ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.44809 (3.07%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.45313 (2.67%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.45816 (2.12%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.45313 (1.76%) |
13 Jun 2019 | 30 Jun 2019 | CASH | USD 0.44809 (1.81%) |
14 Mar 2019 | 31 Mar 2019 | CASH | USD 0.45313 (1.82%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.453 (1.85%) |
13 Sep 2018 | 30 Sep 2018 | CASH | USD 0.22153 (0.90%) |