ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2020 | 31 Dec 2020 | CASH | USD 0.34738 (1.37%) |
31 Aug 2020 | 30 Sep 2020 | CASH | USD 0.34738 (1.35%) |
29 May 2020 | 30 Jun 2020 | CASH | USD 0.34738 (1.40%) |
28 Feb 2020 | 31 Mar 2020 | CASH | USD 0.34738 (1.35%) |
29 Nov 2019 | 31 Dec 2019 | CASH | USD 0.46875 (1.82%) |
30 Aug 2019 | 30 Sep 2019 | CASH | USD 0.46875 (1.83%) |
31 May 2019 | 28 Jun 2019 | CASH | USD 0.46875 (1.82%) |
28 Feb 2019 | 29 Mar 2019 | CASH | USD 0.46875 (1.84%) |
30 Nov 2018 | 31 Dec 2018 | CASH | USD 0.46875 (1.84%) |
31 Aug 2018 | 28 Sep 2018 | CASH | USD 0.46875 (1.82%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 0.46875 (1.83%) |
28 Feb 2018 | 29 Mar 2018 | CASH | USD 0.46875 (1.84%) |
30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.46875 (1.83%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 0.46875 (1.81%) |
30 May 2017 | 30 Jun 2017 | CASH | USD 0.46875 (1.82%) |
27 Feb 2017 | 31 Mar 2017 | CASH | USD 0.46875 (1.88%) |
29 Nov 2016 | 30 Dec 2016 | CASH | USD 0.46875 (1.91%) |
30 Aug 2016 | 30 Sep 2016 | CASH | USD 0.46875 (1.80%) |
27 May 2016 | 30 Jun 2016 | CASH | USD 0.46875 (1.83%) |
26 Feb 2016 | 31 Mar 2016 | CASH | USD 0.46875 (2.03%) |
27 Nov 2015 | 30 Dec 2015 | CASH | USD 0.46875 (1.90%) |
28 Aug 2015 | 30 Sep 2015 | CASH | USD 0.46875 (1.90%) |
28 May 2015 | 30 Jun 2015 | CASH | USD 0.46875 (1.87%) |
27 Feb 2015 | 31 Mar 2015 | CASH | USD 0.46875 (1.82%) |
26 Nov 2014 | 30 Dec 2014 | CASH | USD 0.46875 (1.87%) |
28 Aug 2014 | 30 Sep 2014 | CASH | USD 0.46875 (1.88%) |
29 May 2014 | 30 Jun 2014 | CASH | USD 0.46875 (1.91%) |
27 Feb 2014 | 31 Mar 2014 | CASH | USD 0.46875 (1.98%) |
27 Nov 2013 | 31 Dec 2013 | CASH | USD 0.46875 (2.00%) |
28 Aug 2013 | 30 Sep 2013 | CASH | USD 0.46875 (1.99%) |
30 May 2013 | 1 Jul 2013 | CASH | USD 0.46875 (1.82%) |
27 Feb 2013 | 1 Apr 2013 | CASH | USD 0.46875 (1.85%) |
28 Nov 2012 | 31 Dec 2012 | CASH | USD 0.5625 (2.22%) |