ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1875 (0.46%) |
28 Sep 2021 | 13 Oct 2021 | CASH | USD 0.1875 (0.43%) |
29 Jun 2021 | 14 Jul 2021 | CASH | USD 0.1875 (0.48%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.1875 (0.56%) |
30 Dec 2020 | 14 Jan 2021 | CASH | USD 0.1875 (0.45%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 0.125 (0.26%) |
29 Jun 2020 | 13 Jul 2020 | CASH | USD 0.125 (0.32%) |
30 Mar 2020 | 13 Apr 2020 | CASH | USD 0.125 (0.39%) |
30 Dec 2019 | 13 Jan 2020 | CASH | USD 0.06 (0.14%) |
27 Sep 2019 | 11 Oct 2019 | CASH | USD 0.04 (0.08%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.04 (0.09%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.04 (0.12%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.04 (0.15%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.023 (0.12%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0226 (0.11%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0155 (0.10%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0159 (0.10%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.008 (0.06%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.0077 (0.09%) |