ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.51563 (2.41%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.51563 (2.58%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.53125 (2.74%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.51563 (2.56%) |
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.33%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.77%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.19%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.42%) |
27 Feb 2020 | 30 Mar 2020 | CASH | USD 0.51563 (2.24%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.42%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.31%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.51563 (2.33%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.51563 (2.35%) |
30 May 2019 | 1 Jul 2019 | CASH | USD 0.61875 (2.66%) |