ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.032 (0.31%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.18 (1.60%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.069 (0.62%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.055 (0.50%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.05 (0.46%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.229 (2.19%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.073 (0.67%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.049 (0.45%) |
27 Mar 2018 | 16 Apr 2018* | CASH | USD 0.032 (0.30%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.143 (1.29%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.056 (0.51%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.046 (0.42%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.078 (0.74%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.02 (0.19%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.016 (0.15%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.006 (0.06%) |