ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.42969 (1.66%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.42969 (1.66%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.42969 (1.66%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.42969 (1.64%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.42969 (1.63%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.42969 (1.67%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.42969 (1.74%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.42969 (1.62%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.42969 (1.63%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.42014 (1.60%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.43 (1.70%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.477 (1.93%) |