ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.15%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.53%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.86%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.19%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.36%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.20%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.5625 (2.20%) |
11 Jul 2018 | 13 Jul 2018 | CASH | USD 0.78 (3.05%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.5625 (2.20%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.5625 (2.24%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.5625 (2.17%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.5625 (2.15%) |
12 Jul 2017 | 17 Jul 2017 | CASH | USD 0.78 (3.11%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.5625 (2.22%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.5625 (2.22%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.5438 (2.27%) |