ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.119 (0.39%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1213 (0.44%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.1701 (0.70%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1506 (0.64%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1864 (0.90%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0461 (0.16%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1723 (0.65%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.2661 (1%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.2184 (0.85%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0659 (0.28%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.6294 (2.54%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1037 (0.37%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.2445 (0.89%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.191 (0.67%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0997 (0.34%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.2295 (0.81%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.3009 (1.09%) |
22 Mar 2017 | 23 Mar 2017 | CASH | USD 0.3999 (1.51%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0869 (0.34%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0012 (0.0%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.1131 (0.45%) |