ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.33279 (1.32%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.33694 (1.33%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.40625 (1.62%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.40625 (1.58%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.40625 (1.72%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.40625 (1.74%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.40625 (1.55%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.40625 (1.54%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.40625 (1.54%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.40625 (1.57%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.40625 (1.58%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.40625 (1.62%) |
30 Aug 2018 | 15 Sep 2018 | CASH | USD 0.40625 (1.55%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.40625 (1.55%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.40625 (1.48%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.40625 (1.51%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.40625 (1.51%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.40625 (1.53%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.40625 (1.53%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.40625 (1.57%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.40625 (1.51%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.40625 (1.59%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.20764 (0.83%) |