ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.42188 (1.66%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.42656 (1.69%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.42188 (1.70%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.41719 (1.73%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.42188 (1.85%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.42656 (1.65%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.41719 (1.62%) |
14 Sep 2018 | 4 Oct 2018* | CASH | USD 0.422 (1.66%) |
14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.422 (1.65%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.422 (1.66%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.422 (1.64%) |
14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.244 (0.94%) |