ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.13%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.52%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.84%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.17%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.34%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.18%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.35625 (1.39%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.35625 (1.40%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.35625 (1.41%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.35625 (1.35%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.35625 (1.37%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 0.35625 (1.38%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.35625 (1.41%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.35625 (1.43%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.35625 (1.31%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.35625 (1.37%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.18208 (0.72%) |