ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
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%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.3984 (1.44%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.81%) |
6 Jun 2018 | 26 Jun 2018* | CASH | USD 0.3984 (1.45%) |
6 Mar 2018 | 26 Mar 2018* | CASH | USD 0.3984 (1.40%) |
6 Dec 2017 | 26 Dec 2017* | CASH | USD 0.3984 (1.37%) |
6 Sep 2017 | 26 Sep 2017* | CASH | USD 0.3984 (1.33%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.66%) |
5 Jun 2017 | 25 Jun 2017* | CASH | USD 0.3984 (1.39%) |