ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.75 (7.22%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.75 (12.30%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.75 (13.00%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (4.01%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (5.75%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.75 (17.86%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (5.56%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.76%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.75 (3.20%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.18%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.75 (5.03%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.75 (3.44%) |
12 Apr 2019 | 2 May 2019* | CASH | USD 0.75 (2.58%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.75 (3.23%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.75 (1.74%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.64 (1.39%) |