ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2021 | 17 May 2021 | CASH | USD 0.54688 (2.23%) |
5 Feb 2021 | 15 Feb 2021 | CASH | USD 0.54688 (2.17%) |
6 Nov 2020 | 16 Nov 2020 | CASH | USD 0.54688 (2.76%) |
6 Aug 2020 | 14 Aug 2020 | CASH | USD 0.54688 (2.73%) |
7 May 2020 | 15 May 2020 | CASH | USD 0.54688 (2.80%) |
6 Feb 2020 | 14 Feb 2020 | CASH | USD 0.54688 (2.15%) |
7 Nov 2019 | 15 Nov 2019 | CASH | USD 0.54688 (2.10%) |
7 Aug 2019 | 15 Aug 2019 | CASH | USD 0.54688 (2.13%) |
7 May 2019 | 15 May 2019 | CASH | USD 0.54688 (2.15%) |
7 Nov 2018 | 15 Nov 2018 | CASH | USD 0.54688 (2.12%) |
7 Aug 2018 | 15 Aug 2018 | CASH | USD 0.54688 (2.09%) |
7 May 2018 | 15 May 2018 | CASH | USD 0.54688 (2.09%) |
7 Feb 2018 | 15 Feb 2018 | CASH | USD 0.63802 (2.43%) |