ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2018 | 31 May 2018 | CASH | USD 0.00507 (0.10%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.00504 (0.10%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.005 (0.10%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.006 (0.12%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.00564 (0.11%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.004 (0.08%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.00432 (0.08%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.005 (0.10%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.005 (0.10%) |
29 Nov 2017 | 30 Nov 2017 | CASH | USD 0.00475 (0.09%) |
30 Oct 2017 | 31 Oct 2017 | CASH | USD 0.00402 (0.08%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.005 (0.10%) |
30 Aug 2017 | 31 Aug 2017 | CASH | USD 0.00404 (0.08%) |