ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3375 (1.31%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.3375 (1.31%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3375 (1.32%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3375 (1.37%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.3375 (1.30%) |
11 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3375 (1.30%) |
11 Jun 2019 | 27 Jun 2019 | CASH | USD 0.3375 (1.29%) |
12 Mar 2019 | 28 Mar 2019 | CASH | USD 0.3375 (1.34%) |
11 Dec 2018 | 27 Dec 2018 | CASH | USD 0.3375 (1.46%) |
11 Sep 2018 | 27 Sep 2018 | CASH | USD 0.3375 (1.33%) |
12 Jun 2018 | 28 Jun 2018 | CASH | USD 0.3375 (1.32%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.3375 (1.33%) |
12 Dec 2017 | 28 Dec 2017 | CASH | USD 0.3375 (1.27%) |
12 Sep 2017 | 28 Sep 2017 | CASH | USD 0.3375 (1.30%) |
12 Jun 2017 | 29 Jun 2017 | CASH | USD 0.3375 (1.30%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.3375 (1.39%) |
12 Dec 2016 | 29 Dec 2016 | CASH | USD 0.3375 (1.47%) |
12 Sep 2016 | 29 Sep 2016 | CASH | USD 0.3375 (1.27%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.3375 (1.30%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.27 (1.06%) |