ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Apr 2020 | 17 May 2020* | CASH | USD 0.041 (0.43%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.083 (0.91%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.039 (0.33%) |
1 Oct 2019 | 21 Oct 2019* | CASH | USD 0.068 (0.59%) |
1 Jul 2019 | 21 Jul 2019* | CASH | USD 0.061 (0.55%) |
1 Apr 2019 | 21 Apr 2019* | CASH | USD 0.068 (0.64%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.556 (5.58%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 0.07 (0.63%) |
2 Jul 2018 | 22 Jul 2018* | CASH | USD 0.075 (0.72%) |
2 Apr 2018 | 22 Apr 2018* | CASH | USD 0.071 (0.67%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.144 (1.29%) |
3 Jul 2017 | 23 Jul 2017* | CASH | USD 0.066 (0.66%) |