ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (0.29%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.13%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.21%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (0.30%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (0.34%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (0.30%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 1.98611 (1.88%) |