ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.30%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.59%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.97%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.34%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.54%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.35%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.325 (1.30%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.12%) |
16 May 2018 | 5 Jun 2018* | CASH | USD 0.325 (1.32%) |
13 Feb 2018 | 5 Mar 2018* | CASH | USD 0.325 (1.35%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 0.325 (1.29%) |
15 Aug 2017 | 4 Sep 2017* | CASH | USD 0.325 (1.29%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.17%) |
15 May 2017 | 4 Jun 2017* | CASH | USD 0.325 (1.36%) |
13 Feb 2017 | 5 Mar 2017* | CASH | USD 0.325 (1.43%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 0.4406 (1.89%) |