ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2020 | 15 Apr 2020 | CASH | USD 0.46875 (1.86%) |
9 Jan 2020 | 15 Jan 2020 | CASH | USD 0.46875 (1.86%) |
7 Nov 2019 | 27 Nov 2019* | CASH | USD 0.51563 (2.01%) |
9 Oct 2019 | 15 Oct 2019 | CASH | USD 0.19033 (0.75%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.51563 (2.01%) |
9 Jul 2019 | 15 Jul 2019 | CASH | USD 0.19033 (0.76%) |
9 May 2019 | 29 May 2019* | CASH | USD 0.51563 (2.06%) |
9 Apr 2019 | 15 Apr 2019 | CASH | USD 0.46875 (1.88%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 0.51563 (2.03%) |
9 Jan 2019 | 15 Jan 2019 | CASH | USD 0.46875 (1.94%) |
8 Nov 2018 | 28 Nov 2018* | CASH | USD 0.51563 (2.03%) |
9 Oct 2018 | 15 Oct 2018 | CASH | USD 0.46875 (1.86%) |
9 Aug 2018 | 29 Aug 2018* | CASH | USD 0.51563 (2.00%) |
9 Jul 2018 | 16 Jul 2018 | CASH | USD 0.46875 (1.83%) |
9 May 2018 | 29 May 2018* | CASH | USD 0.51563 (2.05%) |
9 Apr 2018 | 16 Apr 2018 | CASH | USD 0.46875 (1.86%) |