ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.26%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.58%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.94%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.30%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.49%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.31%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.40313 (1.62%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.16%) |
15 May 2018 | 4 Jun 2018* | CASH | USD 0.40313 (1.63%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.40313 (1.66%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 0.40313 (1.56%) |
14 Aug 2017 | 3 Sep 2017* | CASH | USD 0.40313 (1.56%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.04%) |
12 May 2017 | 1 Jun 2017* | CASH | USD 0.40313 (1.58%) |
10 Feb 2017 | 2 Mar 2017* | CASH | USD 0.40313 (1.62%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 0.40313 (1.69%) |
12 Aug 2016 | 1 Sep 2016* | CASH | USD 0.28219 (1.08%) |