ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (2.02%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (2.63%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (2.44%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.75%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.44%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.4297 (2.03%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.4297 (1.98%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.4297 (2.09%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.4297 (1.72%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.4297 (1.67%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.4297 (1.68%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.4297 (1.70%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.4297 (1.73%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.4297 (1.66%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.4297 (1.66%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.4297 (1.67%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.4297 (1.67%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.4297 (1.69%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.4297 (1.63%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.4297 (1.60%) |