ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2021 | 15 Jun 2021 | CASH | USD 0.37188 (1.46%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.37188 (1.47%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.37188 (1.42%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.37188 (1.44%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.36774 (1.44%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.37188 (1.46%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.37188 (1.45%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.36774 (1.41%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.372 (1.43%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.372 (1.43%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.372 (1.51%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.372 (1.45%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.372 (1.46%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.372 (1.46%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.372 (1.42%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.372 (1.42%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.37187 (1.41%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.37187 (1.46%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.37187 (1.48%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.37187 (1.36%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.37187 (1.42%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.372 (1.50%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.37187 (1.49%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.37187 (1.52%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.39667 (1.61%) |