ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.09%) |
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 (1.13%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.29%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.14%) |
24 Sep 2018 | 14 Oct 2018* | CASH | USD 0.51563 (1.96%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.08%) |
22 Jun 2018 | 12 Jul 2018* | CASH | USD 0.51563 (2.00%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.51563 (2.03%) |
21 Dec 2017 | 10 Jan 2018* | CASH | USD 0.51563 (1.94%) |
22 Sep 2017 | 12 Oct 2017* | CASH | USD 0.51563 (1.95%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.93%) |
21 Jun 2017 | 11 Jul 2017* | CASH | USD 0.51563 (1.94%) |
22 Mar 2017 | 11 Apr 2017* | CASH | USD 0.51563 (1.95%) |
21 Dec 2016 | 10 Jan 2017* | CASH | USD 0.51563 (1.97%) |
21 Sep 2016 | 11 Oct 2016* | CASH | USD 0.51563 (1.95%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.51563 (1.95%) |
22 Mar 2016 | 11 Apr 2016* | CASH | USD 0.51563 (2.02%) |
22 Dec 2015 | 11 Jan 2016* | CASH | USD 0.401 (1.58%) |