ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.019 (0.18%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.498 (3.95%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.056 (0.47%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.036 (0.30%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.021 (0.18%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.425 (3.83%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.053 (0.43%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.036 (0.30%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.381 (3.08%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.04 (0.33%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.094 (0.85%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.023 (0.21%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.006 (0.06%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.002 (0.02%) |