ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.325 (1.28%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.325 (1.28%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.325 (1.38%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.325 (1.28%) |
11 Sep 2019 | 27 Sep 2019 | CASH | USD 0.325 (1.28%) |
11 Jun 2019 | 27 Jun 2019 | CASH | USD 0.325 (1.28%) |
12 Mar 2019 | 28 Mar 2019 | CASH | USD 0.325 (1.32%) |
11 Dec 2018 | 27 Dec 2018 | CASH | USD 0.325 (1.47%) |
11 Sep 2018 | 27 Sep 2018 | CASH | USD 0.325 (1.33%) |
12 Jun 2018 | 28 Jun 2018 | CASH | USD 0.325 (1.32%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.325 (1.33%) |
12 Dec 2017 | 28 Dec 2017 | CASH | USD 0.325 (1.27%) |
12 Sep 2017 | 28 Sep 2017 | CASH | USD 0.325 (1.28%) |
12 Jun 2017 | 29 Jun 2017 | CASH | USD 0.325 (1.29%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.325 (1.32%) |
12 Dec 2016 | 29 Dec 2016 | CASH | USD 0.325 (1.40%) |
12 Sep 2016 | 29 Sep 2016 | CASH | USD 0.325 (1.25%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.325 (1.25%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.325 (1.26%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.325 (1.29%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.325 (1.34%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.325 (1.36%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.325 (1.33%) |
11 Dec 2014 | 30 Dec 2014 | CASH | USD 0.325 (1.40%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.325 (1.42%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.325 (1.47%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.325 (1.56%) |
11 Dec 2013 | 30 Dec 2013 | CASH | USD 0.325 (1.66%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.325 (1.59%) |
10 Jun 2013 | 27 Jun 2013 | CASH | USD 0.39361 (1.60%) |