ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 1 Jun 2020 | CASH | USD 0.325 (1.28%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.325 (1.28%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.325 (1.28%) |
13 Aug 2019 | 3 Sep 2019 | CASH | USD 0.325 (1.28%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.325 (1.30%) |
12 Feb 2019 | 1 Mar 2019 | CASH | USD 0.325 (1.34%) |
8 Nov 2018 | 3 Dec 2018 | CASH | USD 0.325 (1.35%) |
9 Aug 2018 | 4 Sep 2018 | CASH | USD 0.325 (1.29%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.325 (1.30%) |
8 Feb 2018 | 1 Mar 2018 | CASH | USD 0.325 (1.34%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.325 (1.28%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.325 (1.28%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.325 (1.29%) |
8 Feb 2017 | 1 Mar 2017 | CASH | USD 0.325 (1.31%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.325 (1.28%) |
10 Aug 2016 | 1 Sep 2016 | CASH | USD 0.325 (1.20%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.325 (1.27%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.325 (1.29%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.325 (1.30%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.325 (1.33%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.325 (1.38%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.325 (1.35%) |