ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2021 | 1 Feb 2021 | CASH | USD 0.4375 (1.71%) |
29 Oct 2020 | 2 Nov 2020 | CASH | USD 0.44236 (1.72%) |
30 Jul 2020 | 3 Aug 2020 | CASH | USD 0.44236 (1.71%) |
29 Apr 2020 | 1 May 2020 | CASH | USD 0.4375 (1.76%) |
30 Jan 2020 | 3 Feb 2020 | CASH | USD 0.4375 (1.64%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.44236 (1.67%) |
30 Jul 2019 | 1 Aug 2019 | CASH | USD 0.44236 (1.67%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 0.438 (1.70%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.438 (1.82%) |
30 Oct 2018 | 19 Nov 2018* | CASH | USD 0.438 (1.76%) |
30 Jul 2018 | 19 Aug 2018* | CASH | USD 0.438 (1.82%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 0.438 (1.83%) |
30 Jan 2018 | 19 Feb 2018* | CASH | USD 0.438 (1.88%) |
30 Oct 2017 | 19 Nov 2017* | CASH | USD 0.438 (1.64%) |
27 Jul 2017 | 16 Aug 2017* | CASH | USD 0.438 (1.61%) |
26 Apr 2017 | 16 May 2017* | CASH | USD 0.4375 (1.62%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.4375 (1.65%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.4375 (1.58%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.4375 (1.58%) |
27 Apr 2016 | 17 May 2016* | CASH | USD 0.45208 (1.74%) |