ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.55%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.89%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.24%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.42%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.25%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.3125 (1.27%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.20%) |
16 Mar 2018 | 5 Apr 2018* | CASH | USD 0.3125 (1.28%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 0.3125 (1.27%) |
18 Sep 2017 | 8 Oct 2017* | CASH | USD 0.3125 (1.24%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.13%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.3125 (1.31%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.3125 (1.36%) |
15 Sep 2016 | 5 Oct 2016* | CASH | USD 0.3125 (1.23%) |
16 Jun 2016 | 6 Jul 2016* | CASH | USD 0.3125 (1.25%) |
17 Mar 2016 | 6 Apr 2016* | CASH | USD 0.3125 (1.26%) |
16 Dec 2015 | 5 Jan 2016* | CASH | USD 0.3125 (1.28%) |
17 Sep 2015 | 7 Oct 2015* | CASH | USD 0.3125 (1.31%) |
17 Jun 2015 | 7 Jul 2015* | CASH | USD 0.3125 (1.30%) |
17 Mar 2015 | 6 Apr 2015* | CASH | USD 0.3125 (1.32%) |
16 Dec 2014 | 5 Jan 2015* | CASH | USD 0.3125 (1.36%) |