ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jul 2020 | 30 Jul 2020 | CASH | USD 0.51563 (0.01%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 0.51563 (0.01%) |
28 Jan 2020 | 30 Jan 2020 | CASH | USD 0.51563 (2.00%) |
28 Oct 2019 | 30 Oct 2019 | CASH | USD 0.51563 (1.97%) |
26 Jul 2019 | 30 Jul 2019 | CASH | USD 0.51563 (2.01%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.51563 (2.04%) |
28 Jan 2019 | 30 Jan 2019 | CASH | USD 0.51563 (2.15%) |
26 Oct 2018 | 30 Oct 2018 | CASH | USD 0.51563 (2.04%) |
26 Jul 2018 | 30 Jul 2018 | CASH | USD 0.51563 (2.00%) |
26 Apr 2018 | 30 Apr 2018 | CASH | USD 0.51563 (2.07%) |
26 Jan 2018 | 30 Jan 2018 | CASH | USD 0.51563 (2.05%) |
26 Oct 2017 | 30 Oct 2017 | CASH | USD 0.51563 (2.05%) |
26 Jul 2017 | 31 Jul 2017 | CASH | USD 0.51563 (2.23%) |
26 Apr 2017 | 1 May 2017 | CASH | USD 0.51563 (2.24%) |
25 Jan 2017 | 30 Jan 2017 | CASH | USD 0.51563 (2.15%) |
26 Oct 2016 | 31 Oct 2016 | CASH | USD 0.51563 (2.04%) |
27 Jul 2016 | 1 Aug 2016 | CASH | USD 0.51563 (1.97%) |
27 Apr 2016 | 2 May 2016 | CASH | USD 0.51563 (2.08%) |
27 Jan 2016 | 1 Feb 2016 | CASH | USD 0.51563 (2.26%) |
27 Oct 2015 | 30 Oct 2015 | CASH | USD 0.51563 (2.01%) |
27 Jul 2015 | 30 Jul 2015 | CASH | USD 0.51563 (2.03%) |
27 Apr 2015 | 30 Apr 2015 | CASH | USD 0.51563 (1.95%) |
27 Jan 2015 | 30 Jan 2015 | CASH | USD 0.51563 (1.99%) |
27 Oct 2014 | 30 Oct 2014 | CASH | USD 0.51563 (1.96%) |