ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.39063 (1.51%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.39063 (1.51%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.39063 (1.51%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.39063 (1.51%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.39 (1.50%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.39 (1.53%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.39 (1.57%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.39 (1.53%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.39 (1.54%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.39 (1.49%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.39 (1.52%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.39 (1.50%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.39 (1.44%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.39 (1.47%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.39 (1.48%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.39 (1.52%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.39 (1.52%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.39063 (1.47%) |