ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Apr 2020 | 11 May 2020 | CASH | USD 1.35475 (2.01%) |
26 Aug 2019 | 2 Oct 2019 | CASH | USD 0.67058 (1.12%) |
9 Apr 2019 | 13 May 2019 | CASH | USD 1.33852 (1.78%) |
24 Aug 2018 | 2 Oct 2018 | CASH | USD 0.63733 (0.98%) |
11 Apr 2018 | 14 May 2018 | CASH | USD 1.21035 (1.60%) |
10 Nov 2017 | 20 Nov 2017 | CASH | USD 0.07449 (0.10%) |
6 Oct 2017 | 17 Oct 2017 | CASH | USD 0.13789 (0.14%) |
23 Aug 2017 | 3 Oct 2017 | CASH | USD 0.60769 (0.80%) |
6 Apr 2017 | 15 May 2017 | CASH | USD 1.09247 (1.36%) |
31 Aug 2016 | 4 Oct 2016 | CASH | USD 0.58006 (1.00%) |
5 Apr 2016 | 16 May 2016 | CASH | USD 0.93422 (2.15%) |
10 Sep 2015 | 4 Oct 2016 | CASH | USD 0.54838 (1.19%) |
7 May 2015 | 3 Jun 2015 | CASH | USD 0.88034 (1.56%) |
16 Sep 2014 | 15 Oct 2014 | CASH | USD 0.49592 (0.90%) |
27 May 2014 | 25 Jun 2014 | CASH | USD 0.83841 (1.99%) |
16 Sep 2013 | 15 Oct 2013 | CASH | USD 0.45134 (0.86%) |
24 May 2013 | 24 Jun 2013 | CASH | USD 1.0949 (1.85%) |
13 Sep 2012 | 15 Oct 2012 | CASH | USD 0.3206 (0.80%) |
18 May 2012 | 15 Jun 2012 | CASH | USD 0.5893 (1.95%) |
14 Sep 2011 | 17 Oct 2011 | CASH | USD 0.0505 (0.15%) |
31 May 2011 | 1 Jul 2011 | CASH | USD 0.1262 (0.31%) |
14 Sep 2010 | 12 Oct 2010 | CASH | USD 0.0317 (0.10%) |
2 Jun 2010 | 6 Jul 2010 | CASH | USD 0.1265 (0.47%) |
15 Sep 2009 | 16 Oct 2009 | CASH | USD 0.0317 (0.11%) |
28 May 2009 | 26 Jun 2009 | CASH | USD 0.1269 (0.48%) |