ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.33594 (1.31%) |
12 Mar 2021 | 1 Apr 2021* | CASH | USD 0.336 (1.32%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.33594 (1.28%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.33594 (1.30%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.33594 (1.33%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.33594 (1.36%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.33594 (1.29%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.33594 (1.29%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.336 (1.30%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.336 (1.32%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.336 (1.49%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.336 (1.35%) |
14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.336 (1.32%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.336 (1.32%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.336 (1.29%) |
14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.336 (1.31%) |