ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jan 2020 | 5 Feb 2020 | CASH | USD 0.12011 (0.60%) |
8 Oct 2019 | 31 Jan 2020 | CASH | USD 0.18504 (1.34%) |
12 Aug 2019 | 15 Oct 2019 | CASH | USD 0.18619 (1.18%) |
4 Jan 2019 | 31 Jan 2019 | CASH | USD 0.20694 (1.31%) |
27 Jul 2018 | 20 Nov 2018 | CASH | USD 0.1303 (0.78%) |
17 May 2018 | 17 Aug 2018 | CASH | USD 0.1203 (0.62%) |
27 Apr 2018 | 26 Jun 2018 | CASH | USD 0.055 (0.24%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.1182 (0.68%) |