ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.066 (0.50%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 0.052 (0.41%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.045 (0.42%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.599 (3.82%) |
2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.01 (0.06%) |
2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.082 (0.54%) |
2 Apr 2019 | 22 Apr 2019* | CASH | USD 0.068 (0.44%) |
22 Feb 2019 | 14 Mar 2019* | CASH | USD 0.025 (0.17%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 0.167 (1.22%) |
2 Oct 2018 | 22 Oct 2018* | CASH | USD 0.125 (0.87%) |