ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2020 | 21 Dec 2020 | CASH | USD 0.6 (0.15%) |
31 Aug 2020 | 21 Sep 2020 | CASH | USD 0.3 (0.10%) |
29 May 2020 | 22 Jun 2020 | CASH | USD 0.05 (0.02%) |
27 Feb 2020 | 23 Mar 2020 | CASH | USD 0.2 (0.05%) |
27 Nov 2019 | 23 Dec 2019 | CASH | USD 0.2 (0.05%) |
29 Aug 2019 | 23 Sep 2019 | CASH | USD 0.4 (0.12%) |
30 May 2019 | 21 Jun 2019 | CASH | USD 0.4 (0.10%) |
28 Feb 2019 | 21 Mar 2019 | CASH | USD 0.4 (0.10%) |
29 Nov 2018 | 21 Dec 2018 | CASH | USD 0.6 (0.17%) |
31 May 2018 | 21 Jun 2018 | CASH | USD 0.6 (0.15%) |
28 Feb 2018 | 21 Mar 2018 | CASH | USD 0.6 (0.15%) |
30 Nov 2017 | 21 Dec 2017 | CASH | USD 0.6 (0.15%) |
30 Aug 2017 | 21 Sep 2017 | CASH | USD 0.5 (0.13%) |
30 May 2017 | 21 Jun 2017 | CASH | USD 0.3 (0.07%) |
27 Feb 2017 | 21 Mar 2017 | CASH | USD 0.1 (0.03%) |
29 Nov 2016 | 21 Dec 2016 | CASH | USD 0.1 (0.03%) |
30 Aug 2016 | 21 Sep 2016 | CASH | USD 0.1 (0.41%) |
30 May 2016 | 21 Jun 2016 | CASH | USD 0.07639 (0.02%) |
27 May 2016 | 21 Jun 2016 | CASH | USD 0.1 (0.03%) |
26 Feb 2016 | 21 Mar 2016 | CASH | USD 0.1 (0.04%) |
27 Nov 2015 | 21 Dec 2015 | CASH | USD 0.07478 (0.02%) |
28 Aug 2015 | 21 Sep 2015 | CASH | USD 0.07588 (0.02%) |
28 May 2015 | 21 Jun 2015 | CASH | USD 0.1992 (0.06%) |
25 Feb 2015 | 21 Mar 2015 | CASH | USD 0.19944 (0.09%) |
27 Nov 2014 | 21 Dec 2014 | CASH | USD 0.52891 (0.27%) |
27 Aug 2014 | 21 Sep 2014 | CASH | USD 0.5522 (0.30%) |