ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.71%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.15%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.60%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.82%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.60%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.44531 (1.95%) |
9 Jul 2018 | 29 Jul 2018* | CASH | USD 0.44531 (1.90%) |
9 Apr 2018 | 29 Apr 2018* | CASH | USD 0.44531 (1.88%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.44531 (1.74%) |
6 Oct 2017 | 26 Oct 2017* | CASH | USD 0.4453 (1.75%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.4453 (1.73%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.4453 (1.77%) |