ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.01742 (0.68%) |
13 Nov 2020 | 7 Dec 2020 | CASH | USD 0.03049 (1.30%) |
14 Aug 2020 | 5 Oct 2020 | CASH | USD 0.05995 (1.79%) |
3 Aug 2020 | 8 Sep 2020 | CASH | USD 0.04394 (1.32%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.03921 (1.67%) |
13 Dec 2019 | 8 Sep 2020 | CASH | USD 0.02002 (0.80%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.06355 (2.25%) |
16 Aug 2019 | 4 Nov 2019 | CASH | USD 0.02193 (0.64%) |
17 May 2019 | 5 Aug 2019 | CASH | USD 0.04069 (1.72%) |
10 May 2019 | 5 Aug 2019 | CASH | USD 0.05071 (2.04%) |
16 Dec 2018 | 5 Jan 2019* | CASH | USD 0.03103 (1.26%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0262 (0.95%) |
16 Aug 2018 | 22 Oct 2018 | CASH | USD 0.07006 (2.72%) |
17 May 2018 | 6 Aug 2018 | CASH | USD 0.04703 (1.88%) |
4 May 2018 | 6 Aug 2018 | CASH | USD 0.03259 (1.09%) |