ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.033 (0.26%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.025 (0.22%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.038 (0.36%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.038 (0.41%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.044 (0.35%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.043 (0.35%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.043 (0.36%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.039 (0.37%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.044 (0.35%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.033 (0.27%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.037 (0.31%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.032 (0.26%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.035 (0.30%) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.035 (0.31%) |
30 Mar 2017 | 19 Apr 2017* | CASH | USD 0.019 (0.17%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.032 (0.30%) |
29 Sep 2016 | 19 Oct 2016* | CASH | USD 0.031 (0.32%) |