ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jun 2021 | 8 Jul 2021 | CASH | USD 0.1 (0.27%) |
24 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1 (0.31%) |
22 Dec 2020 | 14 Jan 2021 | CASH | USD 0.1 (0.39%) |
23 Sep 2020 | 15 Oct 2020 | CASH | USD 0.09 (0.36%) |
17 Jun 2020 | 9 Jul 2020 | CASH | USD 0.09 (0.30%) |
18 Mar 2020 | 9 Apr 2020 | CASH | USD 0.09 (0.31%) |
18 Dec 2019 | 15 Jan 2020 | CASH | USD 0.09 (0.41%) |
25 Sep 2019 | 17 Oct 2019 | CASH | USD 0.09 (0.41%) |
19 Jun 2019 | 11 Jul 2019 | CASH | USD 0.06 (0.28%) |
20 Mar 2019 | 11 Apr 2019 | CASH | USD 0.06 (0.24%) |
19 Dec 2018 | 10 Jan 2019 | CASH | USD 0.06 (0.25%) |
20 Sep 2018 | 12 Oct 2018 | CASH | USD 0.06 (0.20%) |
21 Jun 2018 | 13 Jul 2018 | CASH | USD 0.06 (0.19%) |
22 Mar 2018 | 13 Apr 2018 | CASH | USD 0.06 (0.28%) |
21 Dec 2017 | 12 Jan 2018 | CASH | USD 0.06 (0.29%) |
21 Sep 2017 | 13 Oct 2017 | CASH | USD 0.06 (0.31%) |
21 Jun 2017 | 14 Jul 2017 | CASH | USD 0.06 (0.29%) |
22 Mar 2017 | 14 Apr 2017 | CASH | USD 0.06 (0.33%) |