ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.49219 (1.93%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.49219 (1.98%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.49219 (2.13%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.49219 (2.37%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.98438 (4.68%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.49219 (1.93%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.49219 (1.92%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.49219 (1.98%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.49219 (1.96%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.49219 (2.27%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.49219 (1.98%) |
28 Jun 2018 | 15 Jul 2018 | CASH | USD 0.49219 (2.03%) |
28 Mar 2018 | 15 Apr 2018 | CASH | USD 0.49219 (2.05%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.49219 (1.96%) |
28 Sep 2017 | 15 Oct 2017 | CASH | USD 0.49219 (1.93%) |
28 Jun 2017 | 15 Jul 2017 | CASH | USD 0.49219 (1.97%) |
29 Mar 2017 | 15 Apr 2017 | CASH | USD 0.49219 (2.04%) |
28 Dec 2016 | 15 Jan 2017 | CASH | USD 0.49219 (2.10%) |
28 Sep 2016 | 15 Oct 2016 | CASH | USD 0.49219 (2.06%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.49219 (2.10%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.49219 (2.43%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.49219 (2.60%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.49219 (2.28%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.45391 (1.98%) |