ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Sep 2021 | 8 Sep 2021 | CASH | USD 0.6978 (6.53%) |
25 Jun 2021 | 28 Jun 2021 | CASH | USD 0.034 (0.33%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2117 (2.24%) |
8 Sep 2020 | 9 Sep 2020 | CASH | USD 0.5052 (5.71%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0588 (0.72%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3354 (3.61%) |
10 Sep 2019 | 11 Sep 2019 | CASH | USD 1.2368 (12.78%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.05548 (0.57%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.77781 (8.39%) |
11 Sep 2018 | 12 Sep 2018 | CASH | USD 0.69297 (6.14%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.05698 (0.51%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.5776 (4.95%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.051 (0.46%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.202 (1.93%) |