ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.50%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.82%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.13%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.30%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.14%) |
17 Aug 2018 | 6 Sep 2018* | CASH | USD 0.372 (1.42%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (2.92%) |
16 May 2018 | 5 Jun 2018* | CASH | USD 0.372 (1.42%) |
13 Feb 2018 | 5 Mar 2018* | CASH | USD 0.372 (1.43%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 0.372 (1.36%) |
15 Aug 2017 | 4 Sep 2017* | CASH | USD 0.372 (1.34%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (2.83%) |
15 May 2017 | 4 Jun 2017* | CASH | USD 0.372 (1.37%) |
10 Feb 2017 | 2 Mar 2017* | CASH | USD 0.372 (1.42%) |
14 Nov 2016 | 4 Dec 2016* | CASH | USD 0.372 (1.47%) |
15 Aug 2016 | 4 Sep 2016* | CASH | USD 0.372 (1.34%) |
13 May 2016 | 2 Jun 2016* | CASH | USD 0.34725 (1.32%) |