ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2021 | 12 Oct 2021 | CASH | USD 0.45 (2.24%) |
6 May 2021 | 7 Jun 2021 | CASH | USD 0.89 (4.07%) |
4 Sep 2020 | 5 Oct 2020 | CASH | USD 0.4 (1.57%) |
8 May 2020 | 8 Jun 2020 | CASH | USD 0.42 (2.08%) |
13 Feb 2020 | 16 Mar 2020 | CASH | USD 0.2 (1.23%) |
5 Sep 2019 | 7 Oct 2019 | CASH | USD 0.1975 (1.34%) |
9 May 2019 | 3 Jun 2019 | CASH | USD 0.3062 (2.91%) |
6 Sep 2018 | 9 Oct 2018 | CASH | USD 0.1679 (2.07%) |
10 May 2018 | 4 Jun 2018 | CASH | USD 0.2963 (2.98%) |
8 Sep 2017 | 10 Oct 2017 | CASH | USD 0.1383 (1.23%) |
10 May 2017 | 5 Jun 2017 | CASH | USD 0.1778 (1.41%) |
21 Dec 2016 | 9 Jan 2017 | CASH | USD 0.1482 (1.54%) |
1 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0875 (0.58%) |
4 May 2016 | 6 Jun 2016 | CASH | USD 0.1264 (1.18%) |
10 Dec 2015 | 4 Jan 2016 | CASH | USD 0.2917 (3.15%) |
2 Sep 2015 | 5 Oct 2015 | CASH | USD 0.0753 (1.31%) |
29 Apr 2015 | 8 Jun 2015 | CASH | USD 0.1223 (1.66%) |