ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2021 | 26 Apr 2021 | CASH | USD 0.375 (1.48%) |
30 Dec 2020 | 25 Jan 2021 | CASH | USD 0.375 (1.45%) |
30 Sep 2020 | 26 Oct 2020 | CASH | USD 0.375 (1.43%) |
30 Jun 2020 | 27 Jul 2020 | CASH | USD 0.375 (1.43%) |
31 Mar 2020 | 27 Apr 2020 | CASH | USD 0.375 (1.48%) |
30 Dec 2019 | 27 Jan 2020 | CASH | USD 0.375 (1.41%) |
30 Sep 2019 | 25 Oct 2019 | CASH | USD 0.375 (1.42%) |
28 Jun 2019 | 25 Jul 2019 | CASH | USD 0.375 (1.41%) |
29 Mar 2019 | 25 Apr 2019 | CASH | USD 0.375 (1.44%) |
28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.375 (1.50%) |
28 Sep 2018 | 25 Oct 2018 | CASH | USD 0.375 (1.43%) |
28 Jun 2018 | 25 Jul 2018 | CASH | USD 0.375 (1.43%) |
28 Mar 2018 | 25 Apr 2018 | CASH | USD 0.375 (1.42%) |
28 Dec 2017 | 25 Jan 2018 | CASH | USD 0.375 (1.37%) |
28 Sep 2017 | 25 Oct 2017 | CASH | USD 0.375 (1.40%) |
28 Jun 2017 | 25 Jul 2017 | CASH | USD 0.375 (1.39%) |
29 Mar 2017 | 25 Apr 2017 | CASH | USD 0.375 (1.43%) |
28 Dec 2016 | 25 Jan 2017 | CASH | USD 0.375 (1.49%) |
28 Sep 2016 | 25 Oct 2016 | CASH | USD 0.375 (1.40%) |
29 Jun 2016 | 25 Jul 2016 | CASH | USD 0.375 (1.44%) |