ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.46094 (1.81%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.46094 (1.80%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.46094 (1.79%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.46094 (1.81%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.46094 (1.79%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.46094 (1.78%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.46094 (1.73%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.46094 (1.76%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.46094 (1.76%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.46094 (1.79%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.46094 (1.74%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.46094 (1.76%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.46094 (1.77%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.46094 (1.73%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.46094 (1.74%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.46094 (1.71%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.46094 (1.75%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.46094 (1.80%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.46094 (1.66%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.46094 (1.71%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.46094 (1.78%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.46094 (1.76%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.46094 (1.79%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.31 (1.19%) |