ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.175 (1.41%) |
7 Sep 2021 | 8 Sep 2021 | CASH | USD 0.302 (2.39%) |
25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0381 (0.31%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1149 (0.98%) |
8 Sep 2020 | 9 Sep 2020 | CASH | USD 0.2263 (2.02%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0526 (0.49%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1759 (1.58%) |
10 Sep 2019 | 11 Sep 2019 | CASH | USD 0.438 (3.98%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.07922 (0.72%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.30796 (3.00%) |
11 Sep 2018 | 12 Sep 2018 | CASH | USD 0.1715 (1.53%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0782 (0.70%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.28682 (2.52%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.083 (0.75%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.106 (1.02%) |