ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.067 (0.62%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.277 (2.36%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.58 (5.03%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.078 (0.68%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.386 (3.72%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.245 (2.06%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.073 (0.62%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.406 (3.34%) |
8 Sep 2017 | 28 Sep 2017* | CASH | USD 0.115 (1.00%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.062 (0.54%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.285 (2.69%) |