ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2021 | 1 Jul 2021 | CASH | USD 12.5 (1.30%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 12.5 (1.30%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 12.5 (1.26%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 12.5 (1.30%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 12.5 (1.51%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.02%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.03%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 12.5 (1.59%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (0.03%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (0.03%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 12.5 (1.29%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 12.5 (1.37%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 12.5 (1.24%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 12.5 (1.19%) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 12.5 (1.31%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 12.78 (1.15%) |