ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2020 | 2 Jun 2020* | CASH | USD 0.028 (0.64%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.011 (0.25%) |
24 Mar 2020 | 13 Apr 2020* | CASH | USD 0.011 (0.26%) |
25 Feb 2020 | 16 Mar 2020* | CASH | USD 0.011 (0.24%) |
28 Jan 2020 | 17 Feb 2020* | CASH | USD 0.011 (0.24%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.011 (0.24%) |
26 Nov 2019 | 16 Dec 2019* | CASH | USD 0.011 (0.24%) |
22 Oct 2019 | 11 Nov 2019* | CASH | USD 0.011 (0.24%) |
24 Sep 2019 | 14 Oct 2019* | CASH | USD 0.011 (0.24%) |
27 Aug 2019 | 16 Sep 2019* | CASH | USD 0.011 (0.24%) |
23 Jul 2019 | 12 Aug 2019* | CASH | USD 0.01 (0.22%) |
25 Jun 2019 | 15 Jul 2019* | CASH | USD 0.011 (0.24%) |