ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2021 | 22 Jul 2021* | CASH | USD 0.022 (0.22%) |
2 Jun 2021 | 22 Jun 2021* | CASH | USD 0.026 (0.26%) |
4 May 2021 | 24 May 2021* | CASH | USD 0.027 (0.27%) |
5 Apr 2021 | 25 Apr 2021* | CASH | USD 0.024 (0.24%) |
2 Mar 2021 | 22 Mar 2021* | CASH | USD 0.024 (0.24%) |
2 Feb 2021 | 22 Feb 2021* | CASH | USD 0.024 (0.24%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.024 (0.25%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.024 (0.25%) |
2 Sep 2020 | 22 Sep 2020* | CASH | USD 0.024 (0.25%) |
4 Aug 2020 | 24 Aug 2020* | CASH | USD 0.027 (0.28%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 0.027 (0.29%) |
2 Jun 2020 | 22 Jun 2020* | CASH | USD 0.027 (0.29%) |
4 May 2020 | 24 May 2020* | CASH | USD 0.027 (0.30%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.025 (0.29%) |
3 Mar 2020 | 23 Mar 2020* | CASH | USD 0.009 (0.09%) |