ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.60%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.98%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.36%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.56%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.37%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.25556 (1.00%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.04%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.25556 (1.01%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.25278 (1.01%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.25556 (1.01%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.11%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 0.25556 (1.01%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.25278 (1.06%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.25556 (0.99%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.25556 (1.00%) |
9 Mar 2016 | 29 Mar 2016* | CASH | USD 0.25278 (1.01%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 0.25278 (1.01%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.25556 (1.07%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.25556 (1.03%) |
9 Mar 2015 | 29 Mar 2015* | CASH | USD 0.25 (1.01%) |
25 Nov 2014 | 15 Dec 2014* | CASH | USD 0.25278 (1.06%) |