ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.18637 (0.90%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.24494 (1.11%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.48207 (2.40%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.13085 (0.70%) |
21 Jun 2018 | 27 Jun 2018 | CASH | USD 0.22114 (1.01%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.23705 (1.04%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.11413 (0.57%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.10551 (0.56%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.31822 (1.89%) |