ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2021 | 28 Feb 2021 | CASH | USD 0.38194 (1.48%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.38628 (1.45%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.39063 (1.52%) |
14 May 2020 | 31 May 2020 | CASH | USD 0.39931 (1.54%) |
13 Feb 2020 | 29 Feb 2020 | CASH | USD 0.38628 (1.48%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.391 (1.50%) |
14 Aug 2019 | 31 Aug 2019 | CASH | USD 0.39063 (1.51%) |
14 May 2019 | 3 Jun 2019* | CASH | USD 0.391 (1.51%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.391 (1.53%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.391 (1.54%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 0.391 (1.50%) |
14 May 2018 | 3 Jun 2018* | CASH | USD 0.391 (1.52%) |
14 Feb 2018 | 6 Mar 2018* | CASH | USD 0.391 (1.52%) |
14 Nov 2017 | 4 Dec 2017* | CASH | USD 0.391 (1.51%) |
11 Aug 2017 | 31 Aug 2017* | CASH | USD 0.391 (1.48%) |
11 May 2017 | 31 May 2017* | CASH | USD 0.39063 (1.52%) |
13 Feb 2017 | 5 Mar 2017* | CASH | USD 0.39063 (1.51%) |
10 Nov 2016 | 30 Nov 2016* | CASH | USD 0.39063 (1.51%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 0.39063 (1.48%) |
11 May 2016 | 31 May 2016* | CASH | USD 0.38194 (1.50%) |