ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.46094 (2.49%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.46094 (2.46%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.63%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.46094 (2.32%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.11%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.71%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.28%) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.46094 (1.83%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.13%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.46094 (1.86%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.46094 (1.86%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.46094 (1.85%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.46094 (1.90%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.46094 (1.84%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.56337 (2.21%) |