ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.5125 (1.97%) |
28 Jan 2021 | 1 Feb 2021 | CASH | USD 0.5125 (2.01%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.5125 (2.05%) |
28 Jul 2020 | 30 Jul 2020 | CASH | USD 0.5125 (2.25%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 0.5125 (2.33%) |
28 Jan 2020 | 30 Jan 2020 | CASH | USD 0.5125 (1.93%) |
28 Oct 2019 | 30 Oct 2019 | CASH | USD 0.5125 (1.95%) |
26 Jul 2019 | 30 Jul 2019 | CASH | USD 0.5125 (2.01%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.5125 (2.05%) |
28 Jan 2019 | 30 Jan 2019 | CASH | USD 0.5125 (2.17%) |
26 Oct 2018 | 30 Oct 2018 | CASH | USD 0.5125 (2.07%) |
26 Jul 2018 | 30 Jul 2018 | CASH | USD 0.5125 (2.03%) |
26 Apr 2018 | 30 Apr 2018 | CASH | USD 0.5125 (2.13%) |
26 Jan 2018 | 30 Jan 2018 | CASH | USD 0.5125 (2.10%) |
26 Oct 2017 | 30 Oct 2017 | CASH | USD 0.5125 (2.07%) |
26 Jul 2017 | 31 Jul 2017 | CASH | USD 0.5125 (2.35%) |
26 Apr 2017 | 1 May 2017 | CASH | USD 0.5125 (2.36%) |
25 Jan 2017 | 30 Jan 2017 | CASH | USD 0.5125 (2.29%) |
26 Oct 2016 | 31 Oct 2016 | CASH | USD 0.5125 (2.08%) |