ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Oct 2020 | 23 Oct 2020 | CASH | USD 0.16 (1.21%) |
13 Jul 2020 | 24 Jul 2020 | CASH | USD 0.16 (1.26%) |
13 Apr 2020 | 24 Apr 2020 | CASH | USD 0.16 (1.29%) |
13 Jan 2020 | 24 Jan 2020 | CASH | USD 0.16 (1.10%) |
7 Oct 2019 | 18 Oct 2019 | CASH | USD 0.22 (1.44%) |
8 Jul 2019 | 19 Jul 2019 | CASH | USD 0.22 (1.47%) |
8 Apr 2019 | 19 Apr 2019 | CASH | USD 0.22 (1.49%) |
7 Jan 2019 | 18 Jan 2019 | CASH | USD 0.22 (1.53%) |
5 Oct 2018 | 19 Oct 2018 | CASH | USD 0.22 (1.49%) |
9 Jul 2018 | 20 Jul 2018 | CASH | USD 0.22 (1.51%) |
9 Apr 2018 | 20 Apr 2018 | CASH | USD 0.22 (1.42%) |
5 Jan 2018 | 19 Jan 2018 | CASH | USD 0.22 (1.42%) |
5 Oct 2017 | 20 Oct 2017 | CASH | USD 0.22 (1.42%) |
6 Jul 2017 | 21 Jul 2017 | CASH | USD 0.22 (1.40%) |
6 Apr 2017 | 21 Apr 2017 | CASH | USD 0.22 (1.38%) |
5 Jan 2017 | 20 Jan 2017 | CASH | USD 0.22 (1.42%) |
5 Oct 2016 | 21 Oct 2016 | CASH | USD 0.22 (1.54%) |
7 Jul 2016 | 22 Jul 2016 | CASH | USD 0.22 (1.56%) |
7 Apr 2016 | 22 Apr 2016 | CASH | USD 0.22 (1.53%) |
7 Jan 2016 | 22 Jan 2016 | CASH | USD 0.22 (1.55%) |
7 Oct 2015 | 23 Oct 2015 | CASH | USD 0.22 (1.52%) |
9 Jul 2015 | 24 Jul 2015 | CASH | USD 0.22 (1.42%) |
9 Apr 2015 | 24 Apr 2015 | CASH | USD 0.22 (1.55%) |
8 Jan 2015 | 23 Jan 2015 | CASH | USD 0.22 (1.54%) |
8 Oct 2014 | 24 Oct 2014 | CASH | USD 0.22 (1.52%) |
2 Jul 2014 | 18 Jul 2014 | CASH | USD 0.22 (1.47%) |
3 Apr 2014 | 18 Apr 2014 | CASH | USD 0.22 (1.53%) |
9 Jan 2014 | 24 Jan 2014 | CASH | USD 0.22 (1.49%) |
3 Oct 2013 | 18 Oct 2013 | CASH | USD 0.22 (1.67%) |
3 Jul 2013 | 19 Jul 2013 | CASH | USD 0.22 (1.65%) |
16 Apr 2013 | 19 Apr 2013 | CASH | USD 0.22 (1.68%) |
18 Jan 2013 | 18 Jan 2013 | CASH | USD 0.22 (1.79%) |