ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.51%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.83%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.15%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.32%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.16%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.33594 (1.33%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.07%) |
16 Mar 2018 | 5 Apr 2018* | CASH | USD 0.33594 (1.32%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 0.33594 (1.30%) |
18 Sep 2017 | 8 Oct 2017* | CASH | USD 0.33594 (1.28%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.05%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.33594 (1.36%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.33594 (1.41%) |
15 Sep 2016 | 5 Oct 2016* | CASH | USD 0.17543 (0.69%) |