ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Oct 2020 | 31 Oct 2020 | CASH | USD 0.50781 (2.00%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.51345 (2.02%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.50217 (2.10%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.50781 (1.92%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.50781 (1.93%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.51345 (1.97%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.50781 (1.96%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.50781 (2.01%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.50781 (1.96%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.50781 (1.95%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.50781 (1.95%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.50781 (1.98%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.50781 (2.02%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.50781 (1.97%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.50781 (1.97%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.50781 (2.10%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.50781 (1.99%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.50781 (2.13%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.50781 (2.19%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.50781 (2.21%) |
13 Oct 2015 | 31 Oct 2015 | CASH | USD 0.50781 (1.97%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.50781 (1.94%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.50781 (1.93%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.50781 (2.00%) |