ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2020 | 7 Jan 2021 | CASH | USD 0.80947 (2.31%) |
25 Sep 2020 | 6 Oct 2020 | CASH | USD 0.86836 (3.24%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 0.78 (2.36%) |
26 Mar 2020 | 6 Apr 2020 | CASH | USD 0.88 (4.26%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.95 (2.08%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.78 (1.61%) |
27 Jun 2019 | 9 Jul 2019 | CASH | USD 0.86934 (1.81%) |
27 Mar 2019 | 5 Apr 2019 | CASH | USD 0.88117 (1.77%) |
28 Dec 2018 | 9 Jan 2019 | CASH | USD 0.8428 (1.98%) |
27 Sep 2018 | 9 Oct 2018 | CASH | USD 0.7722 (1.51%) |
27 Jun 2018 | 9 Jul 2018 | CASH | USD 0.69252 (1.38%) |
27 Mar 2018 | 6 Apr 2018 | CASH | USD 0.74877 (1.70%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 1.02149 (2.09%) |
27 Sep 2017 | 6 Oct 2017 | CASH | USD 0.78952 (1.67%) |
26 Jun 2017 | 7 Jul 2017 | CASH | USD 0.76474 (1.67%) |
24 Mar 2017 | 5 Apr 2017 | CASH | USD 0.7764 (1.44%) |