ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Oct 2021 | 15 Oct 2021 | CASH | USD 0.44531 (1.76%) |
8 Jul 2021 | 15 Jul 2021 | CASH | USD 0.44531 (1.75%) |
9 Apr 2021 | 15 Apr 2021 | CASH | USD 0.44531 (1.76%) |
8 Jan 2021 | 15 Jan 2021 | CASH | USD 0.44531 (1.85%) |
8 Oct 2020 | 15 Oct 2020 | CASH | USD 0.44531 (2.00%) |
9 Jul 2020 | 15 Jul 2020 | CASH | USD 0.44531 (2.56%) |
8 Apr 2020 | 15 Apr 2020 | CASH | USD 0.44531 (4.61%) |
9 Jan 2020 | 15 Jan 2020 | CASH | USD 0.44531 (1.83%) |
9 Oct 2019 | 15 Oct 2019 | CASH | USD 0.44531 (1.86%) |
9 Jul 2019 | 15 Jul 2019 | CASH | USD 0.44531 (2.02%) |
9 Apr 2019 | 15 Apr 2019 | CASH | USD 0.44531 (2.00%) |
9 Jan 2019 | 15 Jan 2019 | CASH | USD 0.44531 (2.13%) |
9 Oct 2018 | 15 Oct 2018 | CASH | USD 0.44531 (1.95%) |
9 Jul 2018 | 16 Jul 2018 | CASH | USD 0.44531 (1.90%) |
9 Apr 2018 | 16 Apr 2018 | CASH | USD 0.44531 (1.88%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.4453 (1.74%) |
6 Oct 2017 | 16 Oct 2017 | CASH | USD 0.4453 (1.75%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.4453 (1.73%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.4453 (1.77%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.4453 (1.88%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.4453 (1.75%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.4453 (1.86%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.4453 (2.03%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.4453 (2.09%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.4453 (1.87%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.4552 (1.92%) |