ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.65%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.06%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.48%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.69%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.49%) |
21 Sep 2018 | 11 Oct 2018* | CASH | USD 0.54688 (2.18%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.16%) |
22 Mar 2018 | 11 Apr 2018* | CASH | USD 0.54688 (2.18%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.547 (2.27%) |
22 Sep 2017 | 12 Oct 2017* | CASH | USD 0.54688 (2.33%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.64%) |
23 Mar 2017 | 12 Apr 2017* | CASH | USD 0.54688 (2.67%) |
20 Dec 2016 | 9 Jan 2017* | CASH | USD 0.54688 (2.57%) |
22 Sep 2016 | 12 Oct 2016* | CASH | USD 0.54688 (2.91%) |
22 Jun 2016 | 12 Jul 2016* | CASH | USD 0.54688 (3.77%) |
21 Mar 2016 | 10 Apr 2016* | CASH | USD 0.54688 (3.75%) |
21 Dec 2015 | 10 Jan 2016* | CASH | USD 0.54688 (4.24%) |
22 Sep 2015 | 12 Oct 2015* | CASH | USD 0.54688 (2.34%) |
22 Jun 2015 | 12 Jul 2015* | CASH | USD 0.54688 (2.31%) |
23 Mar 2015 | 12 Apr 2015* | CASH | USD 0.54688 (2.38%) |