ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.42188 (1.66%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.42188 (1.65%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.42188 (1.77%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.42188 (1.67%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.42188 (1.65%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.42188 (1.65%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.422 (1.65%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.422 (1.65%) |
13 Dec 2018 | 2 Jan 2019* | CASH | USD 0.422 (1.65%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.422 (1.63%) |
14 Jun 2018 | 4 Jul 2018* | CASH | USD 0.422 (1.63%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.422 (1.64%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.422 (1.62%) |
14 Sep 2017 | 4 Oct 2017* | CASH | USD 0.422 (1.62%) |
13 Jun 2017 | 3 Jul 2017* | CASH | USD 0.422 (1.62%) |
13 Mar 2017 | 2 Apr 2017* | CASH | USD 0.422 (1.63%) |
13 Dec 2016 | 2 Jan 2017* | CASH | USD 0.422 (1.64%) |
13 Sep 2016 | 3 Oct 2016* | CASH | USD 0.422 (1.61%) |
13 Jun 2016 | 3 Jul 2016* | CASH | USD 0.422 (1.63%) |
11 Mar 2016 | 31 Mar 2016* | CASH | USD 0.502 (1.99%) |