ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2020 | 12 Jun 2020 | CASH | USD 0.2 (0.25%) |
28 Feb 2020 | 13 Mar 2020 | CASH | USD 1.125 (1.41%) |
21 Nov 2019 | 13 Dec 2019 | CASH | USD 0.375 (0.47%) |
22 Aug 2019 | 13 Sep 2019 | CASH | USD 0.375 (0.52%) |
23 May 2019 | 14 Jun 2019 | CASH | USD 0.375 (0.49%) |
22 Feb 2019 | 15 Mar 2019 | CASH | USD 1.385 (1.92%) |
27 Nov 2018 | 14 Dec 2018 | CASH | USD 0.375 (0.53%) |
23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.375 (0.48%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.375 (0.49%) |
23 Feb 2018 | 15 Mar 2018 | CASH | USD 1.62 (1.86%) |
28 Nov 2017 | 15 Dec 2017 | CASH | USD 0.3125 (0.41%) |
24 Aug 2017 | 15 Sep 2017 | CASH | USD 0.3125 (0.56%) |
26 Jul 2017 | 11 Aug 2017 | CASH | USD 0.13 (0.20%) |
24 May 2017 | 15 Jun 2017 | CASH | USD 0.3125 (0.52%) |
15 Feb 2017 | 13 Mar 2017 | CASH | USD 0.3125 (0.39%) |