ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2020 | 15 Jun 2020 | CASH | USD 0.45 (6.82%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.45 (3.69%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.45 (2.07%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.45 (2.34%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.45 (1.97%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.45 (2.19%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.45 (2.12%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.45 (1.84%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.45 (2.04%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.45 (2.01%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.45 (1.72%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.45 (1.73%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.45 (1.71%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.24 (0.93%) |