ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2021 | 22 Jul 2021* | CASH | USD 0.025 (0.25%) |
2 Jun 2021 | 22 Jun 2021* | CASH | USD 0.028 (0.28%) |
4 May 2021 | 24 May 2021* | CASH | USD 0.028 (0.28%) |
5 Apr 2021 | 25 Apr 2021* | CASH | USD 0.028 (0.28%) |
2 Mar 2021 | 22 Mar 2021* | CASH | USD 0.028 (0.28%) |
2 Feb 2021 | 22 Feb 2021* | CASH | USD 0.028 (0.28%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.028 (0.29%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.028 (0.29%) |
2 Sep 2020 | 22 Sep 2020* | CASH | USD 0.028 (0.29%) |
4 Aug 2020 | 24 Aug 2020* | CASH | USD 0.03 (0.31%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 0.03 (0.32%) |
2 Jun 2020 | 22 Jun 2020* | CASH | USD 0.03 (0.32%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.03 (0.33%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.028 (0.32%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 0.013 (0.13%) |