ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2021 | 1 Jun 2021 | CASH | USD 0.375 (1.48%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.375 (1.46%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.375 (1.46%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.375 (1.45%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.375 (1.46%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.375 (1.42%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.375 (1.40%) |
16 Aug 2019 | 3 Sep 2019 | CASH | USD 0.375 (1.37%) |
16 May 2019 | 3 Jun 2019 | CASH | USD 0.375 (1.41%) |
13 Feb 2019 | 1 Mar 2019 | CASH | USD 0.375 (1.42%) |
15 Nov 2018 | 3 Dec 2018 | CASH | USD 0.375 (1.46%) |
17 Aug 2018 | 4 Sep 2018 | CASH | USD 0.375 (1.42%) |
16 May 2018 | 1 Jun 2018 | CASH | USD 0.375 (1.43%) |
13 Feb 2018 | 1 Mar 2018 | CASH | USD 0.375 (1.44%) |
15 Nov 2017 | 1 Dec 2017 | CASH | USD 0.375 (1.38%) |
15 Aug 2017 | 1 Sep 2017 | CASH | USD 0.375 (1.35%) |
15 May 2017 | 1 Jun 2017 | CASH | USD 0.375 (1.35%) |
10 Feb 2017 | 1 Mar 2017 | CASH | USD 0.375 (1.42%) |
14 Nov 2016 | 1 Dec 2016 | CASH | USD 0.375 (1.47%) |
15 Aug 2016 | 1 Sep 2016 | CASH | USD 0.375 (1.33%) |
13 May 2016 | 1 Jun 2016 | CASH | USD 0.375 (1.39%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.375 (1.44%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.49175 (1.89%) |