ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.092 (0.98%) |
16 Dec 2019 | 5 Jan 2020* | CASH | USD 0.836 (6.07%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.039 (0.29%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.075 (0.58%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.06 (0.47%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 1.756 (13.44%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.1 (0.66%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.015 (0.11%) |
29 May 2018 | 18 Jun 2018* | CASH | USD 0.015 (0.11%) |
26 Apr 2018 | 16 May 2018* | CASH | USD 0.016 (0.11%) |
27 Mar 2018 | 16 Apr 2018* | CASH | USD 0.023 (0.17%) |
26 Feb 2018 | 18 Mar 2018* | CASH | USD 0.012 (0.08%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.914 (5.96%) |
27 Nov 2017 | 17 Dec 2017* | CASH | USD 0.018 (0.12%) |
26 Oct 2017 | 15 Nov 2017* | CASH | USD 0.015 (0.10%) |