ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.15%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.53%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.86%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.19%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.36%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.20%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.44531 (1.73%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.44531 (1.75%) |
4 Apr 2018 | 24 Apr 2018* | CASH | USD 0.14844 (0.58%) |