ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.69%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.11%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.55%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.77%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.56%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.3125 (1.37%) |
13 Jun 2018 | 3 Jul 2018* | CASH | USD 0.3125 (1.35%) |
13 Mar 2018 | 2 Apr 2018* | CASH | USD 0.3125 (1.34%) |
13 Dec 2017 | 2 Jan 2018* | CASH | USD 0.3125 (1.24%) |
13 Sep 2017 | 3 Oct 2017* | CASH | USD 0.27431 (1.08%) |