ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Oct 2020 | 13 Oct 2020 | CASH | USD 0.3156 (3.11%) |
9 Jul 2020 | 13 Jul 2020 | CASH | USD 0.2893 (2.69%) |
9 Apr 2020 | 14 Apr 2020 | CASH | USD 0.4162 (4.94%) |
9 Jan 2020 | 13 Jan 2020 | CASH | USD 0.4073 (2.10%) |
9 Oct 2019 | 11 Oct 2019 | CASH | USD 0.3899 (2.03%) |
10 Jul 2019 | 12 Jul 2019 | CASH | USD 0.4093 (1.93%) |
9 Apr 2019 | 11 Apr 2019 | CASH | USD 0.4214 (1.95%) |
9 Jan 2019 | 11 Jan 2019 | CASH | USD 0.3816 (1.84%) |
10 Oct 2018 | 12 Oct 2018 | CASH | USD 0.3737 (1.66%) |
10 Jul 2018 | 12 Jul 2018 | CASH | USD 0.3636 (1.65%) |
9 Apr 2018 | 11 Apr 2018 | CASH | USD 0.3737 (1.87%) |
9 Jan 2018 | 11 Jan 2018 | CASH | USD 0.337 (1.45%) |
10 Oct 2017 | 12 Oct 2017 | CASH | USD 0.3557 (1.43%) |
7 Jul 2017 | 12 Jul 2017 | CASH | USD 0.3264 (1.36%) |
6 Apr 2017 | 11 Apr 2017 | CASH | USD 0.3509 (1.30%) |
6 Jan 2017 | 11 Jan 2017 | CASH | USD 0.3294 (1.36%) |
4 Oct 2016 | 12 Oct 2016 | CASH | USD 0.006 (0.02%) |