ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.60%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.97%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.35%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.54%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.36%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.3125 (1.37%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.3125 (1.30%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.3125 (1.35%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.3125 (1.23%) |