ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.078 (0.30%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.018 (0.07%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.028 (0.11%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.084 (0.32%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.055 (0.21%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.055 (0.21%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.021 (0.08%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.187 (0.73%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.021 (0.08%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.087 (0.35%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.068 (0.27%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.024 (0.10%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.048 (0.21%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02397 (0.11%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02677 (0.11%) |