ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.56%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.92%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.28%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.46%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.28%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.39844 (1.70%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 0.39844 (1.66%) |
14 May 2018 | 3 Jun 2018* | CASH | USD 0.39844 (1.65%) |
14 Feb 2018 | 6 Mar 2018* | CASH | USD 0.17708 (0.74%) |