ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.3325 (1.84%) |
27 Nov 2020 | 31 Dec 2020 | CASH | USD 0.3325 (2.02%) |
28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.3325 (2.73%) |
28 May 2020 | 30 Jun 2020 | CASH | USD 0.3325 (2.98%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.3325 (1.88%) |
27 Nov 2019 | 31 Dec 2019 | CASH | USD 0.33 (1.70%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.33 (1.72%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.33 (1.74%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.33 (1.66%) |
29 Nov 2018 | 31 Dec 2018 | CASH | USD 0.315 (1.75%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.315 (1.52%) |
30 May 2018 | 29 Jun 2018 | CASH | USD 0.315 (1.61%) |
27 Feb 2018 | 29 Mar 2018 | CASH | USD 0.315 (1.52%) |
29 Nov 2017 | 29 Dec 2017 | CASH | USD 0.295 (1.33%) |
29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.295 (1.26%) |
26 May 2017 | 30 Jun 2017 | CASH | USD 0.295 (1.32%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.295 (1.26%) |
28 Nov 2016 | 30 Dec 2016 | CASH | USD 0.28 (1.31%) |
29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.28 (1.19%) |
26 May 2016 | 30 Jun 2016 | CASH | USD 0.28 (1.16%) |
25 Feb 2016 | 31 Mar 2016 | CASH | USD 0.28 (1.39%) |
25 Nov 2015 | 31 Dec 2015 | CASH | USD 0.265 (1.16%) |
27 Aug 2015 | 30 Sep 2015 | CASH | USD 0.265 (1.26%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.265 (1.16%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.265 (1.08%) |
25 Nov 2014 | 31 Dec 2014 | CASH | USD 0.25 (1.06%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.25 (1.17%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.25 (1.22%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.25 (1.27%) |
26 Nov 2013 | 31 Dec 2013 | CASH | USD 0.25 (1.29%) |
28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.25 (1.29%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.1277 (0.56%) |