ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.99%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.67%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (2.75%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.95%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.78%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.2528 (1.87%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.256 (2.53%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.25 (2.31%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.25278 (2.30%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.25556 (1.83%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.25556 (1.57%) |