ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.33%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.61%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.99%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.37%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.57%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.38%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.325 (1.34%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.19%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.325 (1.45%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.325 (1.41%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.325 (1.28%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.325 (1.30%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.19%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 0.325 (1.34%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.325 (1.41%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.23111 (1.05%) |