ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.36719 (1.44%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.36719 (1.44%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.36719 (1.43%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.36719 (1.42%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.36719 (1.41%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.36719 (1.51%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.36719 (1.41%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36719 (1.39%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.36719 (1.44%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.36719 (1.51%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.36719 (1.58%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.36719 (1.47%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.36719 (1.52%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.36719 (1.48%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.36719 (1.43%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.36719 (1.44%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.36719 (1.46%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.36719 (1.52%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.55078 (2.46%) |