ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2021 | 16 Sep 2021* | CASH | USD 0.17583 (0.84%) |
25 Feb 2021 | 17 Mar 2021* | CASH | USD 0.18287 (0.79%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.04795 (0.31%) |
27 Feb 2020 | 18 Mar 2020* | CASH | USD 0.16871 (1.17%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.16821 (0.50%) |
26 Feb 2019 | 7 Jun 2019 | CASH | USD 0.1779 (0.37%) |
29 Aug 2018 | 16 Nov 2018 | CASH | USD 0.1691 (0.28%) |
26 Feb 2018 | 8 Jun 2018 | CASH | USD 0.1664 (0.25%) |
29 Aug 2017 | 16 Nov 2017 | CASH | USD 0.1419 (0.25%) |
26 Feb 2017 | 9 Jun 2017 | CASH | USD 0.1394 (0.34%) |
29 Aug 2016 | 16 Nov 2016 | CASH | USD 0.1304 (0.35%) |
25 Feb 2016 | 10 Jun 2016 | CASH | USD 0.1235 (0.30%) |
27 Aug 2015 | 17 Nov 2015 | CASH | USD 0.0912 (0.22%) |
26 Feb 2015 | 5 Jun 2015 | CASH | USD 0.0866 (0.34%) |
28 Aug 2014 | 19 Nov 2014 | CASH | USD 0.0746 (0.32%) |