ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Feb 2021 | 16 Feb 2021 | CASH | USD 0.32813 (1.30%) |
3 Nov 2020 | 16 Nov 2020 | CASH | USD 0.32813 (1.29%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.32813 (1.27%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.32813 (1.31%) |
3 Feb 2020 | 18 Feb 2020 | CASH | USD 0.32813 (1.26%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.32813 (1.28%) |
1 Aug 2019 | 15 Aug 2019 | CASH | USD 0.32813 (1.30%) |
2 May 2019 | 15 May 2019 | CASH | USD 0.32813 (1.30%) |
1 Feb 2019 | 15 Feb 2019 | CASH | USD 0.32813 (1.31%) |
1 Nov 2018 | 15 Nov 2018 | CASH | USD 0.32813 (1.35%) |
2 Aug 2018 | 15 Aug 2018 | CASH | USD 0.32813 (1.32%) |
3 May 2018 | 15 May 2018 | CASH | USD 0.32813 (1.33%) |
1 Feb 2018 | 15 Feb 2018 | CASH | USD 0.32813 (1.34%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.32813 (1.29%) |
2 Nov 2017 | 15 Nov 2017 | CASH | USD 0.32813 (1.26%) |
2 Aug 2017 | 15 Aug 2017 | CASH | USD 0.32813 (1.23%) |
3 May 2017 | 15 May 2017 | CASH | USD 0.32813 (1.29%) |
1 Feb 2017 | 15 Feb 2017 | CASH | USD 0.32813 (1.36%) |
2 Nov 2016 | 15 Nov 2016 | CASH | USD 0.32813 (1.26%) |
3 Aug 2016 | 15 Aug 2016 | CASH | USD 0.32813 (1.22%) |
3 May 2016 | 16 May 2016 | CASH | USD 0.32813 (1.26%) |
3 Feb 2016 | 16 Feb 2016 | CASH | USD 0.32813 (1.29%) |
3 Nov 2015 | 16 Nov 2015 | CASH | USD 0.32813 (1.28%) |
3 Aug 2015 | 17 Aug 2015 | CASH | USD 0.32813 (1.31%) |
1 May 2015 | 15 May 2015 | CASH | USD 0.32813 (1.33%) |
3 Feb 2015 | 17 Feb 2015 | CASH | USD 0.32813 (1.33%) |
3 Nov 2014 | 17 Nov 2014 | CASH | USD 0.32813 (1.36%) |
1 Aug 2014 | 15 Aug 2014 | CASH | USD 0.32813 (1.40%) |
1 May 2014 | 15 May 2014 | CASH | USD 0.32813 (1.47%) |
5 Feb 2014 | 18 Feb 2014 | CASH | USD 0.32813 (1.59%) |
1 Nov 2013 | 15 Nov 2013 | CASH | USD 0.32813 (1.51%) |
1 Aug 2013 | 15 Aug 2013 | CASH | USD 0.32813 (1.35%) |
1 May 2013 | 15 May 2013 | CASH | USD 0.17865 (0.70%) |