ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2020 | 10 Jun 2020* | CASH | USD 0.114 (2.57%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.039 (0.63%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.129 (2.10%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 0.13 (1.88%) |
23 May 2019 | 12 Jun 2019* | CASH | USD 0.089 (1.18%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.044 (0.61%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.13 (1.87%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.083 (1.04%) |
23 May 2018 | 12 Jun 2018* | CASH | USD 0.084 (1.13%) |
21 Feb 2018 | 13 Mar 2018* | CASH | USD 0.002 (0.03%) |
22 Nov 2017 | 12 Dec 2017* | CASH | USD 0.039 (0.56%) |
24 Aug 2017 | 13 Sep 2017* | CASH | USD 0.035 (0.49%) |
23 May 2017 | 12 Jun 2017* | CASH | USD 0.072 (0.90%) |
21 Feb 2017 | 13 Mar 2017* | CASH | USD 0.008 (0.10%) |
22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.042 (0.54%) |
24 Aug 2016 | 13 Sep 2016* | CASH | USD 0.044 (0.56%) |
23 May 2016 | 12 Jun 2016* | CASH | USD 0.045 (0.60%) |
23 Feb 2016 | 14 Mar 2016* | CASH | USD 0.012 (0.18%) |
20 Nov 2015 | 10 Dec 2015* | CASH | USD 0.053 (0.70%) |
24 Aug 2015 | 13 Sep 2015* | CASH | USD 0.016 (0.20%) |