ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.29%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.59%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.96%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.33%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.52%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.34%) |
11 Sep 2018 | 1 Oct 2018* | CASH | USD 0.3094 (1.28%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.12%) |
12 Jun 2018 | 2 Jul 2018* | CASH | USD 0.3094 (1.25%) |
13 Mar 2018 | 2 Apr 2018* | CASH | USD 0.309 (1.28%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.30938 (1.22%) |
12 Sep 2017 | 2 Oct 2017* | CASH | USD 0.30938 (1.24%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.20%) |
12 Jun 2017 | 2 Jul 2017* | CASH | USD 0.30938 (1.26%) |
13 Mar 2017 | 2 Apr 2017* | CASH | USD 0.30938 (1.40%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.30938 (1.46%) |
12 Sep 2016 | 2 Oct 2016* | CASH | USD 0.2475 (0.97%) |