ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2334 (2.69%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2476 (2.89%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2144 (2.58%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1545 (2.09%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.143 (2.19%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2817 (4.35%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.124 (2.28%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1634 (1.79%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3313 (3.59%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2241 (2.54%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.21 (2.60%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1708 (1.86%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1793 (2.03%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2168 (2.52%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1598 (1.75%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1368 (1.45%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.123 (1.30%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1379 (1.43%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1142 (1.24%) |