ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.44531 (1.73%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.44531 (1.68%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.44531 (1.76%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.44531 (1.80%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.44531 (1.99%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.44531 (1.67%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.44531 (1.67%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.44531 (1.71%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.44531 (1.73%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.44531 (1.81%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.44531 (1.76%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.44531 (1.84%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.44531 (1.87%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.44531 (1.92%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.44531 (1.93%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.44531 (1.85%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.44531 (1.86%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.44531 (1.85%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.44531 (1.94%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.44531 (2.25%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.44531 (2.45%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.44531 (2.54%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.44531 (2.17%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.44531 (1.99%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.44531 (1.86%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.44531 (1.89%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.44531 (1.86%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.44531 (1.85%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.44531 (1.82%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.44531 (2.02%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.44531 (1.92%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.44531 (1.74%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.44531 (1.72%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.27 (1.07%) |