ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.328 (2.34%) |
7 Sep 2021 | 8 Sep 2021 | CASH | USD 0.4798 (3.33%) |
25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0111 (0.08%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1763 (1.40%) |
8 Sep 2020 | 9 Sep 2020 | CASH | USD 0.3995 (3.46%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0305 (0.29%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2268 (1.91%) |
10 Sep 2019 | 11 Sep 2019 | CASH | USD 0.7594 (6.57%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.03728 (0.32%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.43958 (4.16%) |
11 Sep 2018 | 12 Sep 2018 | CASH | USD 0.31409 (2.54%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0359 (0.29%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4016 (3.21%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.05 (0.43%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.127 (1.19%) |