ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.07%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.49%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.80%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.11%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.27%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.12%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.4375 (1.63%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.88%) |
14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.4375 (1.62%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.4375 (1.66%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.4375 (1.64%) |
14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.4375 (1.61%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.93%) |
13 Jun 2017 | 3 Jul 2017* | CASH | USD 0.4375 (1.65%) |
13 Mar 2017 | 2 Apr 2017* | CASH | USD 0.4375 (1.68%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.4375 (1.74%) |
13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.54444 (2.06%) |