ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.025 (0.24%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.507 (4.01%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.064 (0.53%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.042 (0.35%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.027 (0.23%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.433 (3.89%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.062 (0.51%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.049 (0.41%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.39 (3.15%) |
27 Sep 2017 | 17 Oct 2017* | CASH | USD 0.048 (0.40%) |