ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.64%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.05%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.46%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.66%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.46%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.53125 (2.17%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.53125 (2.15%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.53125 (2.14%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.53125 (2.00%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.53125 (1.97%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.64931 (2.38%) |