ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2020 | 17 Jan 2021* | CASH | USD 0.32 (0.62%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.327 (0.63%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.365 (0.71%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.479 (0.96%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.261 (0.50%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.259 (0.50%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.256 (0.50%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.255 (0.50%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.248 (0.50%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.262 (0.50%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.256 (0.50%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.256 (0.50%) |
12 Dec 2017 | 1 Jan 2018* | CASH | USD 0.505 (0.94%) |
12 Dec 2016 | 1 Jan 2017* | CASH | USD 0.9 (1.73%) |
10 Dec 2015 | 30 Dec 2015* | CASH | USD 1.258 (2.49%) |
10 Dec 2014 | 30 Dec 2014* | CASH | USD 0.48 (4.78%) |