ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2020 | 1 Jan 2021 | CASH | USD 0.36337 (1.43%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.359 (1.50%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.359 (1.48%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.359 (1.39%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.359 (1.39%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.359 (1.37%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.359 (1.38%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.359 (1.41%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.383 (1.53%) |