ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.20%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.55%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.89%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.24%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.42%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.25%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.328 (1.30%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.09%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.32813 (1.32%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.32813 (1.27%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.32813 (1.26%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.04%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.32813 (1.42%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.30625 (1.18%) |