ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Feb 2020 | 13 Mar 2020 | CASH | USD 0.0366 (1.01%) |
19 Sep 2019 | 29 Oct 2019 | CASH | USD 0.055 (2.61%) |
14 Feb 2019 | 14 Mar 2019 | CASH | USD 0.0275 (1.18%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.053 (2.35%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.0215 (0.68%) |
21 Sep 2017 | 31 Oct 2017 | CASH | USD 0.072 (2.48%) |
9 Feb 2017 | 21 Mar 2017 | CASH | USD 0.0251 (1.00%) |
8 Sep 2016 | 20 Oct 2016 | CASH | USD 0.0625 (2.39%) |
11 Feb 2016 | 22 Mar 2016 | CASH | USD 0.026 (0.62%) |
10 Sep 2015 | 21 Oct 2015 | CASH | USD 0.0618 (1.63%) |
12 Feb 2015 | 20 Mar 2015 | CASH | USD 0.0246 (1.06%) |
10 Sep 2014 | 22 Oct 2014 | CASH | USD 0.0508 (1.87%) |
19 Feb 2014 | 21 Mar 2014 | CASH | USD 0.0226 (0.98%) |
11 Sep 2013 | 23 Oct 2013 | CASH | USD 0.03167 (1.32%) |
20 Feb 2013 | 22 Mar 2013 | CASH | USD 0.0191 (0.82%) |
29 Aug 2012 | 31 Oct 2012 | CASH | USD 0.0396 (1.80%) |
15 Feb 2012 | 29 Mar 2012 | CASH | USD 0.0173 (0.88%) |
3 Aug 2011 | 23 Aug 2011* | CASH | USD 0.01111 (0.47%) |
30 Mar 2011 | 19 Apr 2011* | CASH | USD 0.0166 (0.70%) |