ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jun 2020 | 22 Jul 2020 | CASH | USD 0.25 (0.01%) |
8 Apr 2020 | 27 Apr 2020 | CASH | USD 0.25 (0.01%) |
5 Dec 2019 | 6 Jan 2020 | CASH | USD 0.25 (0.0%) |
26 Jul 2018 | 10 Aug 2018 | CASH | USD 0.16 (0.0%) |
11 Apr 2018 | 24 Apr 2018 | CASH | USD 0.16 (0.0%) |
11 Jan 2018 | 23 Jan 2018 | CASH | USD 0.16 (0.20%) |
12 Oct 2017 | 23 Oct 2017 | CASH | USD 0.16 (0.20%) |
12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.16 (0.19%) |
10 Apr 2017 | 24 Apr 2017 | CASH | USD 0.16 (0.22%) |
10 Jan 2017 | 23 Jan 2017 | CASH | USD 0.16 (0.23%) |
12 Oct 2016 | 24 Oct 2016 | CASH | USD 0.16 (0.22%) |
8 Jul 2016 | 22 Jul 2016 | CASH | USD 0.16 (5.57%) |
8 Apr 2016 | 22 Apr 2016 | CASH | USD 0.16 (5.57%) |
13 Jan 2016 | 22 Jan 2016 | CASH | USD 0.16 (5.57%) |
13 Oct 2015 | 22 Oct 2015 | CASH | USD 0.16 (4.57%) |
13 Jul 2015 | 22 Jul 2015 | CASH | USD 0.16 (3.76%) |
13 Apr 2015 | 22 Apr 2015 | CASH | USD 0.16 (3.05%) |