ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.48438 (1.89%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.48438 (1.90%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.48438 (1.95%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.48438 (2.08%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.48438 (2.35%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.96875 (4.64%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.48438 (1.90%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.48438 (1.91%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.48438 (1.97%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.48438 (1.97%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.48438 (2.17%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.48438 (1.96%) |
28 Jun 2018 | 15 Jul 2018 | CASH | USD 0.48438 (2.00%) |
28 Mar 2018 | 15 Apr 2018 | CASH | USD 0.48438 (2.00%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.48438 (1.92%) |
28 Sep 2017 | 15 Oct 2017 | CASH | USD 0.48438 (1.91%) |
28 Jun 2017 | 15 Jul 2017 | CASH | USD 0.48438 (1.91%) |
29 Mar 2017 | 15 Apr 2017 | CASH | USD 0.48438 (1.99%) |
28 Dec 2016 | 15 Jan 2017 | CASH | USD 0.48438 (2.04%) |
28 Sep 2016 | 15 Oct 2016 | CASH | USD 0.48438 (2.03%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.48438 (2.05%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.48438 (2.36%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.48438 (2.57%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.48438 (2.13%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.48438 (1.98%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.48438 (1.93%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.48438 (1.97%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.48438 (2.00%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.48438 (1.99%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.48438 (2.09%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.48438 (2.38%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.48438 (2.25%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.22066 (0.94%) |