ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Sep 2020 | 29 Sep 2020 | CASH | USD 2.4 (4.48%) |
23 Jun 2020 | 30 Jun 2020 | CASH | USD 2.4 (3.88%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 2.4 (53.93%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 3.2 (26.02%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 3.2 (24.02%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.4 (2.90%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.4 (2.87%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.4 (3.23%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.4 (2.53%) |
19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.4 (2.59%) |
20 Mar 2018 | 27 Mar 2018 | CASH | USD 0.4 (2.74%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.4 (2.41%) |
19 Sep 2017 | 26 Sep 2017 | CASH | USD 0.4 (2.38%) |
20 Jun 2017 | 27 Jun 2017 | CASH | USD 0.4 (2.36%) |
21 Mar 2017 | 28 Mar 2017 | CASH | USD 0.4 (2.12%) |
20 Dec 2016 | 28 Dec 2016 | CASH | USD 0.4 (2.13%) |
20 Sep 2016 | 27 Sep 2016 | CASH | USD 0.4 (2.13%) |
21 Jun 2016 | 28 Jun 2016 | CASH | USD 0.4 (2.12%) |
22 Mar 2016 | 30 Mar 2016 | CASH | USD 0.4 (2.48%) |
22 Dec 2015 | 30 Dec 2015 | CASH | USD 0.4 (2.50%) |
22 Sep 2015 | 29 Sep 2015 | CASH | USD 0.63 (2.59%) |
23 Jun 2015 | 30 Jun 2015 | CASH | USD 0.76 (2.51%) |
24 Mar 2015 | 31 Mar 2015 | CASH | USD 0.76 (2.30%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.76 (2.24%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.76 (1.77%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 0.76 (1.76%) |
25 Mar 2014 | 1 Apr 2014 | CASH | USD 0.55 (1.38%) |