EQUITY INDEX FUND EQUITY INDEX
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
14 Dec 2020
|
3 Jan 2021*
|
CASH |
USD 0.407 (2.83%) |
|
28 Sep 2020
|
18 Oct 2020*
|
CASH |
USD 0.297 (2.25%) |
|
29 Jun 2020
|
19 Jul 2020*
|
CASH |
USD 0.111 (0.92%) |
|
26 Dec 2019
|
15 Jan 2020*
|
CASH |
USD 0.301 (2.29%) |
|
19 Sep 2019
|
9 Oct 2019*
|
CASH |
USD 0.362 (2.88%) |
|
27 Dec 2018
|
16 Jan 2019*
|
CASH |
USD 0.104 (0.98%) |
|
28 Aug 2018
|
17 Sep 2018*
|
CASH |
USD 0.003 (0.02%) |
|
27 Jun 2018
|
17 Jul 2018*
|
CASH |
USD 0.114 (0.94%) |
|
22 Dec 2017
|
11 Jan 2018*
|
CASH |
USD 0.098 (0.82%) |
|
18 Sep 2017
|
8 Oct 2017*
|
CASH |
USD 0.232 (2.05%) |
|
28 Jun 2017
|
18 Jul 2017*
|
CASH |
USD 0.104 (0.94%) |
|
29 Dec 2016
|
18 Jan 2017*
|
CASH |
USD 0.1 (0.98%) |
|
9 Sep 2016
|
29 Sep 2016*
|
CASH |
USD 0.161 (1.61%) |
|
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.094 (0.99%) |
|
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.095 (1.01%) |
|
9 Sep 2015
|
29 Sep 2015*
|
CASH |
USD 0.276 (2.96%) |
|
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.094 (0.97%) |
|
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.012 (0.12%) |
|
9 Dec 2014
|
29 Dec 2014*
|
CASH |
USD 0.114 (0.79%) |
|
15 Sep 2014
|
5 Oct 2014*
|
CASH |
USD 0.004 (0.03%) |
|
25 Jun 2014
|
15 Jul 2014*
|
CASH |
USD 0.125 (0.91%) |
|
27 Dec 2013
|
16 Jan 2014*
|
CASH |
USD 0.1 (0.77%) |
|
13 Sep 2013
|
3 Oct 2013*
|
CASH |
USD 0.11 (0.92%) |
|
26 Jun 2013
|
16 Jul 2013*
|
CASH |
USD 0.119 (1.05%) |
|
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.091 (0.96%) |
|
18 Aug 2011
|
7 Sep 2011*
|
CASH |
USD 0.076 (0.90%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
