ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.064 (0.62%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.152 (1.41%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.391 (3.64%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.086 (0.81%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.312 (3.13%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.426 (3.84%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.089 (0.81%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.275 (2.43%) |
8 Sep 2017 | 28 Sep 2017* | CASH | USD 0.091 (0.83%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.077 (0.70%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.148 (1.43%) |