ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Nov 2020 | 20 Nov 2020 | CASH | USD 0.0663 (0.77%) |
9 Oct 2020 | 21 Oct 2020 | CASH | USD 0.0213 (0.26%) |
11 Sep 2020 | 22 Sep 2020 | CASH | USD 0.2131 (2.93%) |
11 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0313 (0.40%) |
13 Jul 2020 | 22 Jul 2020 | CASH | USD 0.0173 (0.25%) |
12 May 2020 | 21 May 2020 | CASH | USD 0.0305 (0.43%) |
9 Apr 2020 | 21 Apr 2020 | CASH | USD 0.1493 (2.26%) |
11 Mar 2020 | 20 Mar 2020 | CASH | USD 0.5376 (3.56%) |
11 Feb 2020 | 21 Feb 2020 | CASH | USD 0.0768 (0.30%) |
10 Jan 2020 | 22 Jan 2020 | CASH | USD 0.1395 (0.54%) |
12 Dec 2019 | 23 Dec 2019 | CASH | USD 0.7112 (2.86%) |