ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Oct 2021 | 15 Oct 2021 | CASH | USD 0.44688 (1.74%) |
8 Jul 2021 | 15 Jul 2021 | CASH | USD 0.44688 (1.74%) |
9 Apr 2021 | 15 Apr 2021 | CASH | USD 0.44688 (1.74%) |
8 Jan 2021 | 15 Jan 2021 | CASH | USD 0.44688 (1.86%) |
8 Oct 2020 | 15 Oct 2020 | CASH | USD 0.44688 (1.98%) |
9 Jul 2020 | 15 Jul 2020 | CASH | USD 0.44688 (2.55%) |
8 Apr 2020 | 15 Apr 2020 | CASH | USD 0.44688 (4.51%) |
9 Jan 2020 | 15 Jan 2020 | CASH | USD 0.44688 (1.82%) |
9 Oct 2019 | 15 Oct 2019 | CASH | USD 0.44688 (1.88%) |
9 Jul 2019 | 15 Jul 2019 | CASH | USD 0.44688 (1.98%) |
9 Apr 2019 | 15 Apr 2019 | CASH | USD 0.44688 (1.98%) |
9 Jan 2019 | 15 Jan 2019 | CASH | USD 0.44688 (2.13%) |
9 Oct 2018 | 15 Oct 2018 | CASH | USD 0.44688 (1.96%) |
9 Jul 2018 | 16 Jul 2018 | CASH | USD 0.44688 (1.91%) |
9 Apr 2018 | 16 Apr 2018 | CASH | USD 0.44688 (1.89%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.44688 (1.74%) |
6 Oct 2017 | 16 Oct 2017 | CASH | USD 0.44688 (1.76%) |
6 Jul 2017 | 17 Jul 2017 | CASH | USD 0.1986 (0.78%) |