ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.38281 (1.50%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.38281 (1.52%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.38281 (1.55%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.38281 (1.59%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.38281 (1.52%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.38281 (1.50%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.38281 (1.52%) |
13 Jun 2019 | 30 Jun 2019 | CASH | USD 0.383 (1.50%) |
14 Mar 2019 | 30 Mar 2019 | CASH | USD 0.383 (1.51%) |
13 Dec 2018 | 30 Dec 2018 | CASH | USD 0.383 (1.53%) |
13 Sep 2018 | 30 Sep 2018 | CASH | USD 0.383 (1.50%) |
14 Jun 2018 | 30 Jun 2018 | CASH | USD 0.383 (1.50%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.383 (1.52%) |
14 Dec 2017 | 30 Dec 2017 | CASH | USD 0.383 (1.51%) |
14 Sep 2017 | 30 Sep 2017 | CASH | USD 0.196 (0.77%) |