ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.33594 (1.33%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.33594 (1.31%) |
13 Feb 2020 | 1 Mar 2020 | CASH | USD 0.33594 (1.29%) |
14 Nov 2019 | 1 Dec 2019 | CASH | USD 0.33594 (1.31%) |
15 Aug 2019 | 1 Sep 2019 | CASH | USD 0.33594 (1.30%) |
16 May 2019 | 1 Jun 2019 | CASH | USD 0.33594 (1.32%) |
13 Feb 2019 | 1 Mar 2019 | CASH | USD 0.33594 (1.35%) |
13 Nov 2018 | 1 Dec 2018 | CASH | USD 0.33594 (1.37%) |
16 Aug 2018 | 4 Sep 2018 | CASH | USD 0.33594 (1.33%) |
16 May 2018 | 1 Jun 2018 | CASH | USD 0.33594 (1.33%) |
13 Feb 2018 | 1 Mar 2018 | CASH | USD 0.33594 (1.35%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.33594 (1.32%) |
15 Aug 2017 | 1 Sep 2017 | CASH | USD 0.33594 (1.31%) |
15 May 2017 | 1 Jun 2017 | CASH | USD 0.33594 (1.32%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.33594 (1.34%) |
14 Nov 2016 | 1 Dec 2016 | CASH | USD 0.33594 (1.36%) |
15 Aug 2016 | 1 Sep 2016 | CASH | USD 0.33594 (1.29%) |
13 May 2016 | 1 Jun 2016 | CASH | USD 0.33594 (1.30%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.33594 (1.34%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.33594 (1.32%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.33594 (1.34%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.33594 (1.37%) |
11 Feb 2015 | 1 Mar 2015 | CASH | USD 0.33594 (1.35%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.33594 (1.40%) |
13 Aug 2014 | 1 Sep 2014 | CASH | USD 0.33594 (1.43%) |
13 May 2014 | 1 Jun 2014 | CASH | USD 0.33594 (1.46%) |
12 Feb 2014 | 1 Mar 2014 | CASH | USD 0.33594 (1.60%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 0.33594 (1.60%) |
14 Aug 2013 | 2 Sep 2013 | CASH | USD 0.33594 (1.49%) |
15 May 2013 | 1 Jun 2013 | CASH | USD 0.33594 (1.29%) |
12 Feb 2013 | 1 Mar 2013 | CASH | USD 0.33594 (1.32%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.26128 (1.04%) |