ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.41406 (1.57%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.35765 (1.35%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.35765 (1.37%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.35765 (1.39%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.50%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.81%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.35765 (1.47%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.11%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.19%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.07%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.25454 (0.97%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.25454 (0.97%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.41406 (1.61%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.41406 (1.67%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.41406 (1.79%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.41406 (1.65%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.41406 (1.68%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.41406 (1.77%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.41866 (1.61%) |