ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.144 (0.51%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.252 (0.64%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.213 (0.62%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.01 (0.03%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.311 (1.02%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.575 (1.36%) |
19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.083 (0.20%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.227 (0.64%) |
19 Sep 2017 | 26 Sep 2017 | CASH | USD 0.118 (0.35%) |
20 Jun 2017 | 27 Jun 2017 | CASH | USD 0.16 (0.50%) |
20 Sep 2016 | 27 Sep 2016 | CASH | USD 0.084 (0.31%) |
22 Dec 2015 | 30 Dec 2015 | CASH | USD 0.097 (0.40%) |