ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.5 (2.01%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.5 (2.00%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.5 (2.01%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.5 (2.06%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.5 (1.90%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.5 (1.92%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.5 (1.95%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.5 (1.96%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.5 (2.06%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.5 (1.96%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.5 (1.93%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.5833 (2.21%) |