ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.67%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.09%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.51%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.73%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.52%) |
7 Dec 2018 | 27 Dec 2018* | CASH | USD 0.5125 (2.20%) |
7 Sep 2018 | 27 Sep 2018* | CASH | USD 0.5125 (1.97%) |
7 Jun 2018 | 27 Jun 2018* | CASH | USD 0.5125 (1.95%) |
7 Mar 2018 | 27 Mar 2018* | CASH | USD 0.33028 (1.30%) |