ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.9646 (3.11%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.23028 (0.72%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.21214 (0.70%) |
29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.09335 (0.34%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.09482 (0.37%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.14686 (0.62%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.13357 (0.66%) |
27 Dec 2019 | 2 Jan 2020 | CASH | USD 0.12572 (0.47%) |
18 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0146 (0.05%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.13486 (0.54%) |