ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2020 | 13 May 2020* | CASH | USD 0.071 (1.84%) |
24 Oct 2019 | 6 Jan 2020 | CASH | USD 0.01565 (0.17%) |
25 Apr 2019 | 7 May 2019 | CASH | USD 0.02416 (0.20%) |
25 Oct 2018 | 5 Nov 2018 | CASH | USD 0.01565 (0.14%) |
26 Apr 2018 | 8 May 2018 | CASH | USD 0.033 (0.28%) |
26 Oct 2017 | 6 Nov 2017 | CASH | USD 0.0118 (0.10%) |
27 Apr 2017 | 8 May 2017 | CASH | USD 0.02416 (0.23%) |
20 Oct 2016 | 31 Oct 2016 | CASH | USD 0.01565 (0.17%) |
28 Apr 2016 | 9 May 2016 | CASH | USD 0.02685 (0.28%) |
22 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0045 (0.04%) |
23 Apr 2015 | 5 May 2015 | CASH | USD 0.0034 (0.02%) |
23 Oct 2014 | 3 Nov 2014 | CASH | USD 0.001 (0.01%) |
23 Apr 2014 | 6 May 2014 | CASH | USD 0.0008 (0.0%) |
23 Oct 2013 | 4 Nov 2013 | CASH | USD 0.03252 (0.18%) |
24 Apr 2013 | 1 Jul 2013 | CASH | USD 0.04499 (0.25%) |
24 Apr 2012 | 14 May 2012* | CASH | USD 0.04008 (0.30%) |