ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.48%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.68%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.11%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.54%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.76%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.55%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.375 (1.58%) |
14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.375 (1.49%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.375 (1.47%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.375 (1.45%) |
14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.1792 (0.67%) |