ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.095 (0.37%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.036 (0.14%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.04579 (0.17%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.10214 (0.39%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.07128 (0.27%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.07273 (0.28%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0355 (0.14%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.20719 (0.80%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.03743 (0.15%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.08895 (0.36%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.07079 (0.28%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02609 (0.10%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.02445 (0.11%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02329 (0.11%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03273 (0.13%) |