ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.5625 (1.06%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.5625 (1.02%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.5625 (1.18%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 0.5625 (1.33%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.5625 (1.23%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.5625 (1.20%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.5625 (1.19%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.5625 (1.20%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.5625 (1.15%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.5625 (1.14%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.5625 (1.08%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.563 (1.12%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.5625 (1.04%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.5625 (1.13%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 0.5625 (1.30%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.5625 (1.44%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.5625 (1.05%) |
28 Aug 2015 | 17 Sep 2015* | CASH | USD 0.5625 (1.08%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 0.5625 (0.98%) |
26 Feb 2015 | 18 Mar 2015* | CASH | USD 0.5625 (0.97%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.5625 (0.92%) |
28 Aug 2014 | 17 Sep 2014* | CASH | USD 0.5625 (0.88%) |
29 May 2014 | 18 Jun 2014* | CASH | USD 0.5625 (0.88%) |
27 Feb 2014 | 19 Mar 2014* | CASH | USD 0.5625 (0.82%) |
27 Nov 2013 | 17 Dec 2013* | CASH | USD 0.5625 (0.95%) |
29 Aug 2013 | 18 Sep 2013* | CASH | USD 0.5625 (1.08%) |
29 May 2013 | 18 Jun 2013* | CASH | USD 0.55 (0.95%) |