ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2021 | 1 Mar 2021 | CASH | USD 0.34375 (NA) |
27 Nov 2020 | 1 Dec 2020 | CASH | USD 0.35156 (NA) |
28 Aug 2020 | 1 Sep 2020 | CASH | USD 0.35547 (1.31%) |
28 May 2020 | 1 Jun 2020 | CASH | USD 0.35156 (1.31%) |
27 Feb 2020 | 2 Mar 2020 | CASH | USD 0.35156 (1.31%) |
27 Nov 2019 | 2 Dec 2019 | CASH | USD 0.35547 (1.28%) |
29 Aug 2019 | 1 Sep 2019 | CASH | USD 0.35547 (1.26%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.352 (1.32%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.352 (1.35%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.352 (1.39%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.352 (1.35%) |
30 May 2018 | 19 Jun 2018* | CASH | USD 0.352 (1.36%) |
27 Feb 2018 | 19 Mar 2018* | CASH | USD 0.352 (1.36%) |
29 Nov 2017 | 19 Dec 2017* | CASH | USD 0.352 (1.31%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.352 (1.31%) |
26 May 2017 | 15 Jun 2017* | CASH | USD 0.352 (1.33%) |
24 Feb 2017 | 16 Mar 2017* | CASH | USD 0.352 (1.29%) |
28 Nov 2016 | 18 Dec 2016* | CASH | USD 0.352 (1.39%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.352 (1.25%) |
26 May 2016 | 15 Jun 2016* | CASH | USD 0.352 (1.31%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.352 (1.31%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 0.35156 (1.34%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.35156 (1.38%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.35156 (1.34%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 0.352 (1.34%) |
25 Nov 2014 | 15 Dec 2014* | CASH | USD 0.35156 (1.35%) |
27 Aug 2014 | 16 Sep 2014* | CASH | USD 0.4102 (1.63%) |