ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Aug 2018 | 10 Aug 2018 | CASH | USD 0.629 (1.39%) |
3 May 2018 | 11 May 2018 | CASH | USD 0.614 (1.67%) |
1 Feb 2018 | 21 Feb 2018* | CASH | USD 0.6 (1.43%) |
2 Nov 2017 | 22 Nov 2017* | CASH | USD 0.6 (1.59%) |
2 Aug 2017 | 11 Aug 2017 | CASH | USD 0.6 (1.48%) |
3 May 2017 | 12 May 2017 | CASH | USD 0.6 (1.46%) |
1 Feb 2017 | 10 Feb 2017 | CASH | USD 0.85 (2.07%) |
2 Nov 2016 | 11 Nov 2016 | CASH | USD 0.85 (2.40%) |
3 Aug 2016 | 12 Aug 2016 | CASH | USD 0.85 (2.24%) |
4 May 2016 | 13 May 2016 | CASH | USD 0.85 (2.98%) |
3 Feb 2016 | 12 Feb 2016 | CASH | USD 0.85 (4.40%) |
4 Nov 2015 | 24 Nov 2015* | CASH | USD 0.85 (2.33%) |
4 Aug 2015 | 24 Aug 2015* | CASH | USD 0.85 (1.87%) |
5 May 2015 | 25 May 2015* | CASH | USD 0.85 (1.69%) |
5 Feb 2015 | 25 Feb 2015* | CASH | USD 0.85 (1.77%) |
2 Feb 2015 | 22 Feb 2015* | CASH | USD 0.062 (0.16%) |
5 Nov 2014 | 25 Nov 2014* | CASH | USD 0.615 (1.27%) |
29 Oct 2014 | 18 Nov 2014* | CASH | USD 0.929 (1.87%) |
10 Sep 2014 | 30 Sep 2014* | CASH | USD 0.56 (1.09%) |
5 Aug 2014 | 25 Aug 2014* | CASH | USD 0.595 (1.24%) |
30 Jul 2014 | 19 Aug 2014* | CASH | USD 0.917 (1.84%) |
6 May 2014 | 26 May 2014* | CASH | USD 0.575 (1.15%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 0.905 (1.82%) |
5 Feb 2014 | 25 Feb 2014* | CASH | USD 0.555 (1.19%) |
4 Feb 2014 | 24 Feb 2014* | CASH | USD 0.893 (1.88%) |
1 Nov 2013 | 21 Nov 2013* | CASH | USD 0.877 (1.81%) |
5 Aug 2013 | 25 Aug 2013* | CASH | USD 0.485 (1.04%) |
31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.863 (1.77%) |
6 May 2013 | 26 May 2013* | CASH | USD 0.4675 (0.96%) |
1 May 2013 | 21 May 2013* | CASH | USD 0.848 (1.65%) |
30 Jan 2013 | 19 Feb 2013* | CASH | USD 0.828 (1.72%) |