ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.44531 (1.79%) |
14 Jan 2020 | 30 Jan 2020 | CASH | USD 0.44531 (1.69%) |
11 Oct 2019 | 30 Oct 2019 | CASH | USD 0.44531 (1.70%) |
12 Jul 2019 | 30 Jul 2019 | CASH | USD 0.44531 (1.70%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 0.44531 (1.73%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.445 (1.81%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.445 (1.78%) |
12 Jul 2018 | 1 Aug 2018* | CASH | USD 0.445 (1.78%) |
12 Apr 2018 | 2 May 2018* | CASH | USD 0.445 (1.86%) |
11 Jan 2018 | 31 Jan 2018* | CASH | USD 0.544 (2.22%) |