ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.27%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.58%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.94%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.31%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.50%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.32%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.39844 (1.67%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.39844 (1.56%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.38073 (1.53%) |