ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.21%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.35%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (0.40%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (0.39%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (0.40%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.41406 (1.65%) |
14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.41406 (1.68%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.41406 (1.77%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.41866 (1.61%) |