ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Nov 2021 | 22 Nov 2021 | CASH | USD 0.09041 (0.45%) |
7 Oct 2021 | 31 Oct 2021 | CASH | USD 0.375 (1.75%) |
8 Jul 2021 | 31 Jul 2021 | CASH | USD 0.375 (1.75%) |
8 Apr 2021 | 30 Apr 2021 | CASH | USD 0.375 (1.98%) |
7 Jan 2021 | 31 Jan 2021 | CASH | USD 0.375 (1.98%) |
8 Oct 2020 | 31 Oct 2020 | CASH | USD 0.375 (2.00%) |
9 Jul 2020 | 31 Jul 2020 | CASH | USD 0.375 (2.13%) |
8 Apr 2020 | 30 Apr 2020 | CASH | USD 0.375 (2.00%) |