ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2020 | 1 Oct 2020 | CASH | USD 0.42969 (1.71%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 0.42969 (1.74%) |
30 Mar 2020 | 1 Apr 2020 | CASH | USD 0.43446 (2.07%) |
30 Dec 2019 | 1 Jan 2020 | CASH | USD 0.43446 (1.67%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.42969 (1.69%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.43 (1.67%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.43 (1.69%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.43 (2.19%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.43 (1.73%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.43 (1.87%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.43 (1.88%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.43 (1.78%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.43 (1.63%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.43 (1.64%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.43 (1.67%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.43 (1.74%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 0.43 (1.54%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 0.43 (1.62%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.43 (1.68%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.43 (1.66%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.42969 (1.65%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.42969 (1.63%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.42969 (1.62%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.439 (1.70%) |