ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.144 (1.40%) |
7 Sep 2021 | 8 Sep 2021 | CASH | USD 0.6329 (5.81%) |
25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0439 (0.41%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.137 (1.40%) |
8 Sep 2020 | 9 Sep 2020 | CASH | USD 0.4417 (4.76%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0497 (0.57%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2387 (2.52%) |
10 Sep 2019 | 11 Sep 2019 | CASH | USD 1.0007 (10.27%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0668 (0.68%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.73004 (7.82%) |
11 Sep 2018 | 12 Sep 2018 | CASH | USD 0.61491 (5.55%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.06667 (0.61%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.54288 (4.75%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.059 (0.53%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.168 (1.60%) |