ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2021 | 15 Jun 2021 | CASH | USD 0.38281 (1.49%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.38281 (1.49%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.38281 (1.47%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.38281 (1.40%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.38281 (1.44%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.48%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.81%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.11%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.38281 (1.44%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.19%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.05%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.38281 (1.42%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.38281 (1.41%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.38281 (1.43%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.38281 (1.45%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.38281 (1.50%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.38281 (1.46%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.38281 (1.44%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.38281 (1.45%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.38281 (1.41%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.38281 (1.40%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.38281 (1.44%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.38281 (1.46%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.38281 (1.50%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.38281 (1.38%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 0.2977 (1.14%) |