ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.5312 (2.08%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.5312 (2.04%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.5312 (1.98%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5312 (2.03%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.5312 (2.19%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.5312 (2.27%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.5312 (2.98%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.5312 (2.00%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5312 (2.03%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.53125 (2.07%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.53125 (2.08%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.53125 (2.24%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.53125 (2.07%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.62569 (2.50%) |