ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2021 | 10 May 2021 | CASH | USD 0.39375 (1.55%) |
25 Jan 2021 | 10 Feb 2021 | CASH | USD 0.39375 (1.52%) |
23 Oct 2020 | 10 Nov 2020 | CASH | USD 0.39375 (1.48%) |
23 Jul 2020 | 10 Aug 2020 | CASH | USD 0.39375 (1.48%) |
23 Apr 2020 | 11 May 2020 | CASH | USD 0.39375 (1.49%) |
23 Jan 2020 | 10 Feb 2020 | CASH | USD 0.39375 (1.44%) |
25 Oct 2019 | 12 Nov 2019 | CASH | USD 0.39375 (1.47%) |
25 Jul 2019 | 12 Aug 2019 | CASH | USD 0.39375 (1.45%) |
24 Apr 2019 | 10 May 2019 | CASH | USD 0.39375 (1.48%) |
24 Jan 2019 | 11 Feb 2019 | CASH | USD 0.39375 (1.52%) |
26 Oct 2018 | 13 Nov 2018 | CASH | USD 0.39375 (1.52%) |
25 Jul 2018 | 10 Aug 2018 | CASH | USD 0.39375 (1.48%) |
24 Apr 2018 | 10 May 2018 | CASH | USD 0.39375 (1.48%) |
25 Jan 2018 | 12 Feb 2018 | CASH | USD 0.39375 (1.44%) |
25 Oct 2017 | 10 Nov 2017 | CASH | USD 0.39375 (1.42%) |
24 Jul 2017 | 10 Aug 2017 | CASH | USD 0.39375 (1.42%) |
21 Apr 2017 | 10 May 2017 | CASH | USD 0.39375 (1.46%) |
24 Jan 2017 | 10 Feb 2017 | CASH | USD 0.39375 (1.50%) |
24 Oct 2016 | 10 Nov 2016 | CASH | USD 0.23958 (0.87%) |
22 Jul 2016 | 10 Aug 2016 | CASH | USD 0.39375 (1.43%) |
21 Apr 2016 | 10 May 2016 | CASH | USD 0.33688 (1.29%) |