ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.63%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.02%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.41%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.62%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.42%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 0.39063 (1.71%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.39063 (1.61%) |
15 May 2018 | 4 Jun 2018* | CASH | USD 0.39063 (1.60%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.39063 (1.65%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.06944 (0.28%) |