ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.44721 (1.35%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.28544 (0.94%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.357 (1.36%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.32546 (1.10%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.60217 (2.12%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.24868 (1.01%) |
4 Dec 2018 | 10 Dec 2018 | CASH | USD 0.581 (2.15%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.55801 (1.91%) |
28 Dec 2017 | 8 Dec 2017 | CASH | USD 0.30469 (1.04%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.43259 (1.59%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.25163 (1.01%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.48312 (2.09%) |