ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.49%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.79%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.10%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.25%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.10%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.50781 (1.94%) |
11 Jul 2018 | 31 Jul 2018* | CASH | USD 0.50781 (1.84%) |
11 Apr 2018 | 1 May 2018* | CASH | USD 0.50781 (1.93%) |
11 Jan 2018 | 31 Jan 2018* | CASH | USD 0.50781 (1.86%) |
11 Oct 2017 | 31 Oct 2017* | CASH | USD 0.50781 (1.87%) |
10 Jul 2017 | 30 Jul 2017* | CASH | USD 0.75043 (2.70%) |