ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.06%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.49%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.79%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.10%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.26%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.10%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.40625 (1.51%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.93%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.40625 (1.52%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.40625 (1.55%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.40625 (1.51%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.40625 (1.50%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.90%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.40625 (1.51%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.40625 (1.55%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.40625 (1.58%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.38368 (1.43%) |