ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.50%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.81%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.12%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.28%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.13%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.375 (1.47%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.375 (1.44%) |