ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.121 (1.74%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.218 (2.87%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.105 (1.33%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.107 (1.31%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.104 (1.27%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.287 (3.80%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.106 (1.18%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.106 (1.18%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.111 (1.37%) |
19 Dec 2017 | 8 Jan 2018* | CASH | USD 0.141 (1.63%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.11 (1.30%) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.1 (1.18%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 0.105 (1.21%) |