ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.64%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.04%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.45%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.66%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.46%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.539 (2.02%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.96%) |
7 Jun 2018 | 27 Jun 2018* | CASH | USD 0.539 (2.02%) |
7 Mar 2018 | 27 Mar 2018* | CASH | USD 0.539 (2.02%) |
7 Dec 2017 | 27 Dec 2017* | CASH | USD 0.53906 (2.04%) |
7 Sep 2017 | 27 Sep 2017* | CASH | USD 0.71875 (2.69%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.03%) |