ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2021 | 6 Oct 2021 | CASH | USD 0.12445 (0.40%) |
30 Jun 2021 | 7 Jul 2021 | CASH | USD 0.16349 (0.49%) |
31 Mar 2021 | 7 Apr 2021 | CASH | USD 0.03353 (0.11%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.24489 (0.81%) |
30 Sep 2020 | 6 Oct 2020 | CASH | USD 0.14355 (0.57%) |
30 Jun 2020 | 7 Jul 2020 | CASH | USD 0.13012 (0.56%) |
31 Mar 2020 | 6 Apr 2020 | CASH | USD 0.06772 (0.34%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.2824 (0.95%) |
30 Sep 2019 | 4 Oct 2019 | CASH | USD 0.14109 (0.46%) |
28 Jun 2019 | 5 Jul 2019 | CASH | USD 0.13488 (0.47%) |
29 Mar 2019 | 4 Apr 2019 | CASH | USD 0.09046 (0.33%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.22246 (0.85%) |
28 Sep 2018 | 4 Oct 2018 | CASH | USD 0.12258 (0.46%) |
29 Jun 2018 | 6 Jul 2018 | CASH | USD 0.11786 (0.46%) |
29 Mar 2018 | 5 Apr 2018 | CASH | USD 0.11515 (0.51%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1954 (0.81%) |
29 Sep 2017 | 5 Oct 2017 | CASH | USD 0.15856 (0.63%) |
30 Jun 2017 | 7 Jul 2017 | CASH | USD 0.09913 (0.37%) |
31 Mar 2017 | 6 Apr 2017 | CASH | USD 0.25913 (1.03%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.26036 (1.12%) |
30 Sep 2016 | 6 Oct 2016 | CASH | USD 0.22418 (0.83%) |
30 Jun 2016 | 7 Jul 2016 | CASH | USD 0.03443 (0.13%) |