ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.11886 (1.44%) |
28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.12941 (1.30%) |
28 Dec 2020 | 17 Jan 2021* | CASH | USD 0.15334 (1.53%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.15784 (1.94%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.15723 (1.64%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.15465 (1.87%) |
27 Dec 2018 | 15 Apr 2019 | CASH | USD 0.1804 (2.45%) |
28 Jun 2018 | 1 Oct 2018 | CASH | USD 0.12274 (1.05%) |
28 Dec 2017 | 16 Apr 2018 | CASH | USD 0.15497 (1.17%) |
28 Jun 2017 | 2 Oct 2017 | CASH | USD 0.12156 (0.94%) |
29 Dec 2016 | 17 Apr 2017 | CASH | USD 0.16962 (1.26%) |
28 Jun 2016 | 5 Oct 2016 | CASH | USD 0.10786 (0.96%) |
29 Dec 2015 | 15 Apr 2016 | CASH | USD 0.1288 (0.93%) |
28 Jun 2015 | 5 Oct 2015 | CASH | USD 0.10825 (0.66%) |
30 Dec 2014 | 14 Apr 2015 | CASH | USD 0.1366 (1.39%) |
26 Jun 2014 | 29 Sep 2014 | CASH | USD 0.0966 (0.51%) |