ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.54%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.88%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.22%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.40%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.23%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.32813 (1.34%) |
18 Jun 2018 | 8 Jul 2018* | CASH | USD 0.32813 (1.33%) |
16 Mar 2018 | 5 Apr 2018* | CASH | USD 0.32813 (1.33%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 0.35729 (1.42%) |