ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.47656 (1.85%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.47656 (1.86%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.47127 (1.86%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.47656 (1.85%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.47656 (1.82%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.48186 (1.83%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.477 (1.85%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.477 (1.88%) |
29 Nov 2018 | 15 Dec 2018 | CASH | USD 0.477 (1.91%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.477 (1.85%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.477 (1.85%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.477 (1.92%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.477 (1.84%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.477 (1.86%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.47656 (1.85%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.47656 (1.83%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.47656 (1.88%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.47656 (1.79%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.47656 (1.88%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.47656 (1.98%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.6195 (2.50%) |