ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.325 (1.29%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.325 (1.27%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.325 (1.27%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.325 (1.27%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.325 (1.25%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.325 (1.26%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.325 (1.35%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.325 (1.25%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.325 (1.27%) |
15 Aug 2019 | 3 Sep 2019 | CASH | USD 0.325 (1.24%) |
16 May 2019 | 3 Jun 2019 | CASH | USD 0.325 (1.29%) |
13 Feb 2019 | 1 Mar 2019 | CASH | USD 0.325 (1.35%) |
15 Nov 2018 | 1 Dec 2018 | CASH | USD 0.325 (1.40%) |
16 Aug 2018 | 1 Sep 2018 | CASH | USD 0.325 (1.30%) |
16 May 2018 | 1 Jun 2018 | CASH | USD 0.325 (1.32%) |
13 Feb 2018 | 1 Mar 2018 | CASH | USD 0.325 (1.35%) |
15 Nov 2017 | 1 Dec 2017 | CASH | USD 0.325 (1.29%) |
15 Aug 2017 | 1 Sep 2017 | CASH | USD 0.325 (1.29%) |
15 May 2017 | 1 Jun 2017 | CASH | USD 0.325 (1.36%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.325 (1.43%) |
14 Nov 2016 | 1 Dec 2016 | CASH | USD 0.4406 (1.89%) |