ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.44531 (1.69%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.44531 (1.61%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.44531 (1.57%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.44531 (1.58%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.44531 (1.65%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.44531 (1.76%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.43908 (1.60%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.43908 (1.59%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.44531 (1.71%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.44531 (1.73%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.44531 (1.90%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.44531 (1.73%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.44531 (1.75%) |
4 Apr 2018 | 16 Apr 2018 | CASH | USD 0.14844 (0.58%) |