ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Aug 2020 | 31 Aug 2020 | CASH | USD 0.265 (1.10%) |
4 May 2020 | 31 May 2020 | CASH | USD 0.265 (1.15%) |
4 Feb 2020 | 29 Feb 2020 | CASH | USD 0.265 (1.15%) |
4 Nov 2019 | 30 Nov 2019 | CASH | USD 0.265 (1.27%) |
2 Aug 2019 | 31 Aug 2019 | CASH | USD 0.265 (1.25%) |
2 May 2019 | 31 May 2019 | CASH | USD 0.265 (1.25%) |
4 Feb 2019 | 28 Feb 2019 | CASH | USD 0.265 (1.46%) |
2 Nov 2018 | 30 Nov 2018 | CASH | USD 0.265 (1.15%) |
2 Aug 2018 | 31 Aug 2018 | CASH | USD 0.265 (1.23%) |
3 May 2018 | 31 May 2018 | CASH | USD 0.265 (1.24%) |
2 Feb 2018 | 28 Feb 2018 | CASH | USD 0.265 (1.18%) |
2 Nov 2017 | 30 Nov 2017 | CASH | USD 0.265 (1.07%) |