ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Aug 2020 | 11 Aug 2020 | CASH | USD 0.156 (1.26%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0826 (0.69%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.19 (1.17%) |
25 Jun 2019 | 28 Jun 2019 | CASH | USD 0.20786 (1.33%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.37962 (2.42%) |
20 Dec 2018 | 26 Dec 2018 | CASH | USD 0.1588 (1.11%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.17778 (1.14%) |
21 Jun 2018 | 26 Jun 2018 | CASH | USD 0.05048 (0.33%) |
22 Mar 2018 | 27 Mar 2018 | CASH | USD 0.20855 (1.51%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2112 (1.36%) |
25 Sep 2017 | 28 Sep 2017 | CASH | USD 0.075 (0.48%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.07148 (0.46%) |
23 Mar 2017 | 29 Mar 2017 | CASH | USD 0.14058 (0.94%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.17561 (1.16%) |