ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.40625 (1.58%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.40625 (1.57%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.40625 (1.56%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.40625 (1.59%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.40625 (1.58%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.40625 (1.53%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.40625 (1.48%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.40625 (1.51%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.40625 (1.56%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.40625 (1.76%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.40625 (1.57%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.40625 (1.57%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.40625 (1.56%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.40625 (1.49%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.40625 (1.49%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.40625 (1.57%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.40625 (1.57%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.40625 (1.67%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.40625 (1.52%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.17153 (0.67%) |