ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.121 (0.49%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.294 (1.19%) |
30 Jun 2020 | 20 Jul 2020* | CASH | USD 0.185 (0.80%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 0.146 (0.70%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.3 (1.20%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 0.17 (0.69%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.126 (0.51%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.226 (0.91%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 0.233 (1.01%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.151 (0.59%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.137 (0.54%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.121 (0.49%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.686 (2.70%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.02 (0.08%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.015 (0.06%) |