ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.067 (0.53%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.222 (1.45%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.035 (0.24%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.049 (0.35%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.038 (0.28%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 2.434 (16.10%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.232 (1.58%) |
20 Oct 2017 | 9 Nov 2017* | CASH | USD 0.664 (4.50%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.352 (2.62%) |
17 Dec 2015 | 6 Jan 2016* | CASH | USD 0.615 (4.71%) |
17 Dec 2014 | 6 Jan 2015* | CASH | USD 1.178 (8.98%) |
17 Dec 2013 | 6 Jan 2014* | CASH | USD 0.503 (4.04%) |
14 Dec 2012 | 3 Jan 2013* | CASH | USD 0.218 (2.14%) |