ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.2599 (0.35%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.31564 (0.52%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.23917 (0.41%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.24006 (0.44%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.25259 (0.51%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.17344 (0.35%) |
27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1105 (0.20%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.2638 (0.47%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.2428 (0.47%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.28484 (0.58%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.15213 (0.30%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.09842 (0.22%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.12444 (0.26%) |