ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.47656 (2.41%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.47656 (2.57%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.47656 (2.42%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.47656 (2.31%) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.47656 (1.95%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 0.47656 (1.93%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.47656 (2.02%) |
29 Sep 2016 | 19 Oct 2016* | CASH | USD 0.47656 (2.11%) |
29 Jun 2016 | 19 Jul 2016* | CASH | USD 0.47656 (2.11%) |
30 Mar 2016 | 19 Apr 2016* | CASH | USD 0.47656 (2.35%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.47656 (2.54%) |
29 Sep 2015 | 19 Oct 2015* | CASH | USD 0.47656 (2.16%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 0.47656 (2.02%) |
30 Mar 2015 | 19 Apr 2015* | CASH | USD 0.47656 (1.98%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.47656 (2.02%) |
29 Sep 2014 | 19 Oct 2014* | CASH | USD 0.47656 (1.95%) |
27 Jun 2014 | 17 Jul 2014* | CASH | USD 0.4819 (1.92%) |