ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2020 | 10 Jun 2020* | CASH | USD 0.126 (2.84%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.055 (0.89%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.144 (2.34%) |
23 Aug 2019 | 12 Sep 2019* | CASH | USD 0.148 (2.13%) |
23 May 2019 | 12 Jun 2019* | CASH | USD 0.108 (1.43%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.062 (0.86%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.148 (2.12%) |
24 Aug 2018 | 13 Sep 2018* | CASH | USD 0.103 (1.29%) |
23 May 2018 | 12 Jun 2018* | CASH | USD 0.103 (1.38%) |
21 Feb 2018 | 13 Mar 2018* | CASH | USD 0.021 (0.29%) |
22 Nov 2017 | 12 Dec 2017* | CASH | USD 0.057 (0.82%) |
24 Aug 2017 | 13 Sep 2017* | CASH | USD 0.053 (0.74%) |
23 May 2017 | 12 Jun 2017* | CASH | USD 0.093 (1.16%) |
21 Feb 2017 | 13 Mar 2017* | CASH | USD 0.028 (0.34%) |
22 Nov 2016 | 12 Dec 2016* | CASH | USD 0.061 (0.79%) |
24 Aug 2016 | 13 Sep 2016* | CASH | USD 0.063 (0.80%) |
23 May 2016 | 12 Jun 2016* | CASH | USD 0.064 (0.85%) |
23 Feb 2016 | 14 Mar 2016* | CASH | USD 0.028 (0.42%) |
20 Nov 2015 | 10 Dec 2015* | CASH | USD 0.072 (0.95%) |
24 Aug 2015 | 13 Sep 2015* | CASH | USD 0.063 (0.77%) |