ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2020 | 15 Oct 2020* | CASH | USD 0.124 (1.35%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 0.142 (1.58%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.144 (1.65%) |
30 Dec 2019 | 19 Jan 2020* | CASH | USD 0.165 (1.61%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.166 (1.64%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.165 (1.62%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.168 (1.64%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.179 (1.88%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.135 (1.35%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.151 (1.49%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.095 (0.93%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.335 (3.09%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.095 (0.88%) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.116 (1.06%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 0.114 (1.08%) |