ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.32813 (1.30%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.32813 (1.28%) |
14 Jan 2021 | 30 Jan 2021 | CASH | USD 0.32813 (1.29%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.32813 (1.28%) |
14 Jul 2020 | 30 Jul 2020 | CASH | USD 0.32813 (1.32%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.32813 (1.44%) |
14 Jan 2020 | 30 Jan 2020 | CASH | USD 0.32813 (1.26%) |
11 Oct 2019 | 30 Oct 2019 | CASH | USD 0.32813 (1.28%) |
12 Jul 2019 | 30 Jul 2019 | CASH | USD 0.32813 (1.30%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 0.328 (1.31%) |
14 Jan 2019 | 3 Feb 2019* | CASH | USD 0.328 (1.36%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.328 (1.34%) |
12 Jul 2018 | 1 Aug 2018* | CASH | USD 0.343 (1.37%) |