ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Apr 2021 | 7 Apr 2021 | CASH | USD 0.1997 (1.69%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.21232 (1.80%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.2995 (2.43%) |
12 Dec 2018 | 12 Dec 2018 | CASH | USD 0.31958 (2.49%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.005 (0.03%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.11629 (0.74%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.28163 (2.11%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.03982 (0.36%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.07417 (0.63%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.02463 (0.25%) |