ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2021 | 15 Jul 2021 | CASH | USD 1.625 (0.94%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 1.625 (1.13%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 1.625 (1.16%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 1.625 (1.11%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 1.625 (1.14%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 1.625 (1.31%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 1.625 (1.27%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 1.625 (1.32%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 1.625 (1.47%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 1.625 (1.48%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 1.625 (1.73%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 1.98611 (1.88%) |