ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.51%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.83%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.16%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.32%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.16%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.43438 (1.71%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.43438 (1.67%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.43438 (1.71%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.43438 (1.73%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.72396 (2.76%) |