ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0095 (1.31%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.0125 (1.72%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0095 (1.20%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0094 (0.86%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0095 (0.87%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0094 (0.79%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0094 (0.64%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0096 (0.62%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0094 (0.55%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.0093 (0.45%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0094 (0.46%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0094 (0.51%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0094 (0.51%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0094 (0.53%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0093 (0.49%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0094 (0.49%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0096 (0.41%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.13953 (6.15%) |