ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2020 | 3 Apr 2020 | CASH | USD 0.02 (1.39%) |
12 Dec 2019 | 3 Jan 2020 | CASH | USD 0.0625 (1.11%) |
12 Sep 2019 | 3 Oct 2019 | CASH | USD 0.0625 (0.57%) |
13 Jun 2019 | 5 Jul 2019 | CASH | USD 0.0625 (0.65%) |
13 Mar 2019 | 4 Apr 2019 | CASH | USD 0.0625 (0.41%) |
13 Dec 2018 | 4 Jan 2019 | CASH | USD 0.0625 (0.52%) |
13 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0625 (0.30%) |
14 Jun 2018 | 6 Jul 2018 | CASH | USD 0.0625 (0.21%) |
14 Mar 2018 | 5 Apr 2018 | CASH | USD 0.0625 (0.23%) |
14 Dec 2017 | 5 Jan 2018 | CASH | USD 0.0625 (0.18%) |
14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.0625 (0.21%) |
13 Jun 2017 | 6 Jul 2017 | CASH | USD 0.0625 (0.17%) |
13 Mar 2017 | 5 Apr 2017 | CASH | USD 0.0625 (0.13%) |
13 Dec 2016 | 5 Jan 2017 | CASH | USD 0.0625 (0.12%) |
13 Sep 2016 | 4 Oct 2016 | CASH | USD 0.0625 (0.15%) |
13 Jun 2016 | 6 Jul 2016 | CASH | USD 0.0625 (0.19%) |
11 Mar 2016 | 5 Apr 2016 | CASH | USD 0.0625 (0.32%) |
11 Dec 2015 | 5 Jan 2016 | CASH | USD 0.0625 (0.30%) |
11 Sep 2015 | 2 Oct 2015 | CASH | USD 0.125 (0.65%) |
11 Jun 2015 | 6 Jul 2015 | CASH | USD 0.125 (0.38%) |
12 Mar 2015 | 3 Apr 2015 | CASH | USD 0.125 (0.40%) |
11 Dec 2014 | 5 Jan 2015 | CASH | USD 0.125 (0.46%) |
11 Sep 2014 | 3 Oct 2014 | CASH | USD 0.125 (0.18%) |
11 Jun 2014 | 3 Jul 2014 | CASH | USD 0.125 (0.24%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.125 (0.35%) |
12 Dec 2013 | 3 Jan 2014 | CASH | USD 0.125 (0.38%) |
17 Sep 2013 | 3 Oct 2013 | CASH | USD 0.125 (0.50%) |
17 Jun 2013 | 3 Jul 2013 | CASH | USD 0.125 (0.59%) |
18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.5 (3.13%) |