ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Sep 2021 | 23 Sep 2021 | CASH | USD 0.05 (0.30%) |
15 Jun 2021 | 23 Jun 2021 | CASH | USD 0.05 (0.31%) |
16 Mar 2021 | 24 Mar 2021 | CASH | USD 0.05 (0.33%) |
10 Dec 2020 | 18 Dec 2020 | CASH | USD 0.05 (0.42%) |
15 Sep 2020 | 23 Sep 2020 | CASH | USD 0.05 (0.44%) |
15 Jun 2020 | 23 Jun 2020 | CASH | USD 0.05 (0.50%) |
16 Mar 2020 | 24 Mar 2020 | CASH | USD 0.2 (2.11%) |
12 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2 (1.32%) |
13 Sep 2019 | 23 Sep 2019 | CASH | USD 0.2 (1.32%) |
13 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2 (1.36%) |
14 Mar 2019 | 22 Mar 2019 | CASH | USD 0.2 (1.15%) |
6 Dec 2018 | 14 Dec 2018 | CASH | USD 0.2 (1.29%) |
13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.2 (1.06%) |
14 Jun 2018 | 22 Jun 2018 | CASH | USD 0.2 (0.92%) |
14 Mar 2018 | 22 Mar 2018 | CASH | USD 0.2 (1.16%) |
7 Dec 2017 | 15 Dec 2017 | CASH | USD 0.2 (1.11%) |