ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.068 (1.05%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.369 (5.03%) |
10 Sep 2019 | 30 Sep 2019* | CASH | USD 0.999 (12.76%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.087 (1.11%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.813 (10.67%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.55 (6.02%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.092 (1.02%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.564 (5.87%) |
8 Sep 2017 | 28 Sep 2017* | CASH | USD 0.283 (3.05%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.085 (0.92%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.435 (4.96%) |
9 Sep 2016 | 29 Sep 2016* | CASH | USD 0.545 (5.84%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.115 (1.35%) |
30 Dec 2015 | 19 Jan 2016* | CASH | USD 0.763 (8.08%) |
24 Jun 2015 | 14 Jul 2015* | CASH | USD 0.083 (0.82%) |