ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.39844 (1.56%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.39844 (1.63%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.39844 (1.67%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.39844 (1.78%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.39844 (2.13%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.39844 (2.41%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.39844 (1.52%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.39844 (1.49%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.39844 (1.50%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.39844 (1.52%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.39844 (1.70%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.39844 (1.58%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.39844 (1.55%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.39844 (1.58%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.39844 (1.52%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.39844 (1.54%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.39844 (1.56%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.39844 (1.56%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.39844 (1.65%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.39844 (1.44%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.15938 (0.61%) |