ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.3325 (1.79%) |
27 Nov 2020 | 31 Dec 2020 | CASH | USD 0.3325 (1.99%) |
28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.3325 (2.72%) |
28 May 2020 | 30 Jun 2020 | CASH | USD 0.3325 (2.90%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.3325 (1.89%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.33 (1.79%) |
27 Nov 2019 | 31 Dec 2019 | CASH | USD 0.33 (1.71%) |
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 (1.74%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.315 (1.53%) |