ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Nov 2020 | 22 Nov 2020* | CASH | USD 0.044 (0.64%) |
1 Oct 2020 | 21 Oct 2020* | CASH | USD 0.044 (0.64%) |
1 Sep 2020 | 21 Sep 2020* | CASH | USD 0.044 (0.59%) |
3 Aug 2020 | 23 Aug 2020* | CASH | USD 0.044 (0.60%) |
1 Jul 2020 | 21 Jul 2020* | CASH | USD 0.044 (0.62%) |
1 Jun 2020 | 21 Jun 2020* | CASH | USD 0.044 (0.60%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.051 (0.84%) |
23 Mar 2020 | 12 Apr 2020* | CASH | USD 0.151 (2.88%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.151 (1.40%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 0.149 (1.37%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.15 (1.33%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.15 (1.32%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.15 (1.57%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.149 (1.22%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.149 (1.27%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.15 (1.45%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.151 (1.25%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.151 (1.24%) |