ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.091 (0.76%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.037 (0.32%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.049 (0.46%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.045 (0.45%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.068 (0.63%) |
25 Nov 2014 | 15 Dec 2014* | CASH | USD 0.914 (7.75%) |
27 Jun 2014 | 17 Jul 2014* | CASH | USD 0.044 (0.36%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 0.197 (1.66%) |
27 Jun 2013 | 17 Jul 2013* | CASH | USD 0.031 (0.28%) |
28 Dec 2012 | 17 Jan 2013* | CASH | USD 0.06 (0.56%) |
28 Jun 2012 | 18 Jul 2012* | CASH | USD 0.052 (0.51%) |
29 Dec 2011 | 18 Jan 2012* | CASH | USD 0.052 (0.53%) |