ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2020 | 8 Jul 2020 | CASH | USD 0.271 (1.24%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.57%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.93%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.29%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.47%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.29%) |
14 Feb 2018 | 6 Mar 2018* | CASH | USD 0.35938 (1.46%) |
14 Nov 2017 | 4 Dec 2017* | CASH | USD 0.35938 (1.36%) |
11 Aug 2017 | 31 Aug 2017* | CASH | USD 0.35938 (1.36%) |
10 Nov 2016 | 30 Nov 2016* | CASH | USD 0.35938 (1.40%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.35938 (1.39%) |