ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.69%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.12%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.56%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.78%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.57%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.47657 (2.00%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.57%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.47657 (2.09%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.47657 (2.10%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.72543 (2.84%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.07%) |