ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (1.37%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.77%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.96%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.28%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (0.90%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (0.57%) |
3 May 2018 | 23 May 2018* | CASH | USD 0.39375 (0.32%) |
1 Feb 2018 | 21 Feb 2018* | CASH | USD 0.39375 (0.32%) |
1 Nov 2017 | 21 Nov 2017* | CASH | USD 0.39375 (0.35%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (0.75%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.39375 (0.34%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.39375 (0.38%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.39375 (0.44%) |
29 Jul 2016 | 18 Aug 2016* | CASH | USD 0.39375 (0.45%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 0.4375 (0.55%) |