ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2020 | 15 Jun 2020 | CASH | USD 0.46094 (5.77%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.46094 (3.27%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.46094 (2.03%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.46094 (2.28%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.46094 (1.99%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.46094 (2.14%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.46094 (2.08%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.46094 (1.84%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.46094 (2.02%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.46094 (2.03%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.46094 (1.81%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.46094 (1.81%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.46094 (1.81%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.46094 (1.81%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.46094 (1.82%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.46094 (1.74%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.46094 (1.77%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.46094 (1.77%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.46094 (1.79%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.46094 (1.79%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.46094 (1.75%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.46094 (1.71%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.46094 (1.77%) |