ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.0745 (0.73%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.0829 (0.80%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1221 (1.18%) |
1 Oct 2020 | 1 Oct 2020 | CASH | USD 0.017 (0.17%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04772 (0.47%) |
1 Sep 2020 | 1 Sep 2020 | CASH | USD 0.016 (0.16%) |
3 Aug 2020 | 3 Aug 2020 | CASH | USD 0.014 (0.14%) |
1 Jul 2020 | 1 Jul 2020 | CASH | USD 0.005 (0.05%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03836 (0.39%) |
1 Jun 2020 | 1 Jun 2020 | CASH | USD 0.012 (0.12%) |
1 May 2020 | 1 May 2020 | CASH | USD 0.021 (0.22%) |
1 Apr 2020 | 1 Apr 2020 | CASH | USD 0.024 (0.26%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0655 (0.72%) |
2 Mar 2020 | 2 Mar 2020 | CASH | USD 0.026 (0.26%) |
3 Feb 2020 | 3 Feb 2020 | CASH | USD 0.015 (0.15%) |
2 Jan 2020 | 2 Jan 2020 | CASH | USD 0.029 (0.28%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.266 (2.54%) |