ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.066 (0.62%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.05 (0.47%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.324 (3.02%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.094 (0.88%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.316 (3.12%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.116 (1.08%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.097 (0.90%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.222 (2.02%) |
8 Sep 2017 | 28 Sep 2017* | CASH | USD 0.032 (0.30%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.085 (0.79%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.118 (1.15%) |