ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3063 (1.21%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3063 (1.21%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.30625 (1.19%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3063 (1.18%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.30625 (1.17%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.30625 (1.18%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.30625 (1.21%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.30625 (1.30%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.30625 (1.21%) |
11 Sep 2019 | 27 Sep 2019 | CASH | USD 0.30625 (1.19%) |
11 Jun 2019 | 27 Jun 2019 | CASH | USD 0.30625 (1.22%) |
12 Mar 2019 | 28 Mar 2019 | CASH | USD 0.30625 (1.30%) |
11 Dec 2018 | 27 Dec 2018 | CASH | USD 0.30625 (1.44%) |
11 Sep 2018 | 27 Sep 2018 | CASH | USD 0.30625 (1.28%) |
12 Jun 2018 | 28 Jun 2018 | CASH | USD 0.30625 (1.25%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.30625 (1.27%) |
12 Dec 2017 | 28 Dec 2017 | CASH | USD 0.3063 (1.21%) |
12 Sep 2017 | 28 Sep 2017 | CASH | USD 0.30625 (1.23%) |
12 Jun 2017 | 29 Jun 2017 | CASH | USD 0.30625 (1.26%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.30625 (1.40%) |
12 Dec 2016 | 29 Dec 2016 | CASH | USD 0.26542 (1.27%) |