ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.51%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.83%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.16%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.32%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.16%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.36563 (1.42%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.99%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.36563 (1.37%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.36563 (1.34%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.36563 (1.32%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.86%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.30469 (1.17%) |