ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2021 | 15 Jun 2021 | CASH | USD 0.45938 (1.82%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.45938 (1.80%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.45938 (1.79%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.45938 (1.79%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.45938 (1.86%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.45938 (1.77%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.459 (1.75%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.459 (1.74%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.459 (1.79%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.459 (1.80%) |
29 Nov 2018 | 15 Dec 2018 | CASH | USD 0.459 (1.83%) |
30 Aug 2018 | 15 Sep 2018 | CASH | USD 0.459 (1.79%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.459 (1.80%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.459 (1.80%) |