ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.19%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.54%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.89%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.23%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.41%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.24%) |
17 Sep 2018 | 7 Oct 2018* | CASH | USD 0.4375 (1.77%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.19%) |
25 May 2018 | 14 Jun 2018* | CASH | USD 0.4375 (1.77%) |
23 Feb 2018 | 15 Mar 2018* | CASH | USD 0.4375 (1.75%) |
8 Dec 2017 | 28 Dec 2017* | CASH | USD 0.4375 (1.74%) |
15 Sep 2017 | 5 Oct 2017* | CASH | USD 0.4375 (1.70%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.06%) |
15 Jun 2017 | 5 Jul 2017* | CASH | USD 0.238 (0.97%) |