ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2021 | 1 Mar 2021 | CASH | USD 0.37431 (NA) |
27 Nov 2020 | 1 Dec 2020 | CASH | USD 0.38281 (1.50%) |
28 Aug 2020 | 1 Sep 2020 | CASH | USD 0.38707 (1.53%) |
28 May 2020 | 1 Jun 2020 | CASH | USD 0.38281 (1.67%) |
27 Feb 2020 | 2 Mar 2020 | CASH | USD 0.38281 (1.54%) |
27 Nov 2019 | 2 Dec 2019 | CASH | USD 0.37856 (1.50%) |
29 Aug 2019 | 3 Sep 2019 | CASH | USD 0.38281 (1.56%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.383 (1.70%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.383 (1.64%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.383 (1.83%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.383 (1.69%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.383 (1.84%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.383 (1.83%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.383 (1.66%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.383 (1.51%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 0.383 (1.54%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.383 (1.54%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.383 (1.58%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.383 (1.49%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.383 (1.51%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.383 (1.57%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 0.38281 (1.54%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.38281 (1.54%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.38281 (1.51%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 0.38281 (1.53%) |
25 Nov 2014 | 15 Dec 2014* | CASH | USD 0.383 (1.57%) |
27 Aug 2014 | 16 Sep 2014* | CASH | USD 0.383 (1.58%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.383 (1.62%) |
26 Feb 2014 | 18 Mar 2014* | CASH | USD 0.383 (1.79%) |
26 Nov 2013 | 16 Dec 2013* | CASH | USD 0.383 (1.88%) |
28 Aug 2013 | 17 Sep 2013* | CASH | USD 0.421 (1.96%) |