ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.52%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.84%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.17%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.34%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.18%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.50313 (1.98%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.06%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.50313 (1.93%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.50313 (1.96%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.19%) |
11 May 2017 | 31 May 2017* | CASH | USD 0.50313 (1.97%) |
8 Mar 2017 | 28 Mar 2017* | CASH | USD 0.50313 (1.97%) |