ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Oct 2020 | 15 Oct 2020 | CASH | USD 0.39063 (1.54%) |
13 Jul 2020 | 15 Jul 2020 | CASH | USD 0.39063 (1.51%) |
13 Apr 2020 | 15 Apr 2020 | CASH | USD 0.39063 (1.51%) |
13 Jan 2020 | 15 Jan 2020 | CASH | USD 0.39063 (1.48%) |
10 Oct 2019 | 15 Oct 2019 | CASH | USD 0.39063 (1.48%) |
11 Jul 2019 | 15 Jul 2019 | CASH | USD 0.39063 (1.47%) |
11 Apr 2019 | 1 May 2019* | CASH | USD 0.391 (1.48%) |
11 Jan 2019 | 31 Jan 2019* | CASH | USD 0.391 (1.51%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.391 (1.52%) |
12 Jul 2018 | 1 Aug 2018* | CASH | USD 0.391 (1.47%) |
12 Apr 2018 | 2 May 2018* | CASH | USD 0.391 (1.48%) |
11 Jan 2018 | 31 Jan 2018* | CASH | USD 0.391 (1.45%) |
12 Oct 2017 | 1 Nov 2017* | CASH | USD 0.391 (1.44%) |
12 Jul 2017 | 1 Aug 2017* | CASH | USD 0.39063 (1.42%) |
11 Apr 2017 | 1 May 2017* | CASH | USD 0.39063 (1.46%) |
11 Jan 2017 | 31 Jan 2017* | CASH | USD 0.39063 (1.46%) |
12 Oct 2016 | 1 Nov 2016* | CASH | USD 0.39063 (1.42%) |
12 Jul 2016 | 1 Aug 2016* | CASH | USD 0.39063 (1.38%) |
12 Apr 2016 | 2 May 2016* | CASH | USD 0.39063 (1.44%) |
12 Jan 2016 | 1 Feb 2016* | CASH | USD 0.421 (1.55%) |