ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.375 (1.44%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.37917 (1.47%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.37917 (1.45%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.36667 (1.42%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.38333 (1.41%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.37917 (1.41%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.37917 (1.43%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.375 (1.42%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.375 (1.44%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.375 (1.47%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.375 (1.41%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 0.375 (1.44%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 0.375 (1.39%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.375 (1.37%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.375 (1.37%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.375 (1.39%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.375 (1.44%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.375 (1.39%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.375 (1.39%) |
13 Apr 2016 | 1 May 2016 | CASH | USD 0.258 (1.02%) |