ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.35156 (1.36%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.35156 (1.25%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.35156 (1.21%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.35156 (1.24%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.35156 (1.31%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.35156 (1.25%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.35156 (1.29%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.35156 (1.35%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.35156 (1.26%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.35156 (1.29%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.35156 (1.27%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.35156 (1.34%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.35156 (1.46%) |
29 Nov 2018 | 15 Dec 2018 | CASH | USD 0.35156 (1.44%) |
30 Aug 2018 | 15 Sep 2018 | CASH | USD 0.35156 (1.34%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.35156 (1.37%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.35156 (1.31%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.35156 (1.28%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.35156 (1.28%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.35156 (1.25%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.35156 (1.32%) |
30 Nov 2016 | 15 Dec 2016 | CASH | USD 0.17578 (0.70%) |