ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2020 | 15 Sep 2020 | CASH | USD 0.5 (1.95%) |
14 May 2020 | 15 Jun 2020 | CASH | USD 0.5 (2.00%) |
14 Feb 2020 | 16 Mar 2020 | CASH | USD 0.5 (1.91%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.5 (1.90%) |
14 Aug 2019 | 16 Sep 2019 | CASH | USD 0.5 (1.89%) |
14 May 2019 | 17 Jun 2019 | CASH | USD 0.5 (1.91%) |
14 Feb 2019 | 15 Mar 2019 | CASH | USD 0.5 (1.90%) |
14 Nov 2018 | 17 Dec 2018 | CASH | USD 0.5 (1.89%) |
14 Aug 2018 | 17 Sep 2018 | CASH | USD 0.5 (1.85%) |
14 May 2018 | 15 Jun 2018 | CASH | USD 0.5 (1.86%) |
14 Feb 2018 | 15 Mar 2018 | CASH | USD 0.5 (1.88%) |
14 Nov 2017 | 15 Dec 2017 | CASH | USD 0.5 (1.79%) |
11 Aug 2017 | 15 Sep 2017 | CASH | USD 0.5 (1.83%) |
11 May 2017 | 15 Jun 2017 | CASH | USD 0.5 (1.84%) |
13 Feb 2017 | 15 Mar 2017 | CASH | USD 0.5 (1.85%) |
10 Nov 2016 | 15 Dec 2016 | CASH | USD 0.5 (1.81%) |
11 Aug 2016 | 15 Sep 2016 | CASH | USD 0.5 (1.80%) |
12 May 2016 | 15 Jun 2016 | CASH | USD 0.5 (1.87%) |
11 Feb 2016 | 15 Mar 2016 | CASH | USD 0.72466 (2.66%) |