ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.096 (1.21%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.055 (0.70%) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.084 (0.87%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 0.091 (0.94%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.019 (0.21%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.042 (0.47%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.024 (0.29%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.2 (2.38%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.092 (1.09%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.073 (0.91%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.11 (1.26%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.155 (1.76%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.158 (1.78%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.101 (1.13%) |