ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.28 (0.67%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.403 (0.90%) |
12 Dec 2019 | 19 Dec 2019 | CASH | USD 0.261 (0.60%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.749 (1.85%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.048 (0.13%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.362 (1.12%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.416 (1.03%) |
19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.161 (0.43%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.31 (0.85%) |
19 Sep 2017 | 26 Sep 2017 | CASH | USD 0.142 (0.43%) |
20 Jun 2017 | 27 Jun 2017 | CASH | USD 0.092 (0.29%) |
20 Sep 2016 | 27 Sep 2016 | CASH | USD 0.11079 (0.41%) |
21 Jun 2016 | 28 Jun 2016 | CASH | USD 0.11212 (0.43%) |
22 Mar 2016 | 30 Mar 2016 | CASH | USD 0.68848 (2.63%) |
24 Mar 2015 | 31 Mar 2015 | CASH | USD 0.09849 (0.37%) |