ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.52%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.70%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.13%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.58%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.80%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.59%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.75 (1.74%) |