ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.31875 (1.26%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.31875 (1.21%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.31875 (1.24%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.31875 (1.24%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.31875 (1.20%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.31875 (1.23%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.31875 (1.25%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.31875 (1.25%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.31875 (1.22%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.31875 (1.24%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.31875 (1.24%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.31875 (1.27%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.31875 (1.30%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.31875 (1.26%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.31875 (1.26%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.31875 (1.29%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.31875 (1.21%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.31875 (1.24%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.31875 (1.19%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.31875 (1.20%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.31875 (1.32%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.31875 (1.17%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.31875 (1.19%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.31875 (1.23%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.31875 (1.25%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.31875 (1.26%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.31875 (1.26%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.31875 (1.24%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.31875 (1.26%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.31875 (1.24%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.31875 (1.29%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.31875 (1.41%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.31875 (1.47%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.31875 (1.50%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.30458 (1.17%) |