ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (0.03%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.01%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.02%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (0.03%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (0.03%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (0.03%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 17.1875 (1.66%) |
12 Jul 2018 | 1 Aug 2018* | CASH | USD 17.1875 (1.57%) |
12 Apr 2018 | 2 May 2018* | CASH | USD 17.1875 (1.59%) |
11 Jan 2018 | 31 Jan 2018* | CASH | USD 17.1875 (1.58%) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 18.1424 (1.66%) |