ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.43438 (1.72%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.43438 (1.70%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.43438 (1.75%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.43438 (1.73%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.43438 (1.80%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.43438 (2.22%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.43438 (1.65%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.43438 (1.59%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.43438 (1.58%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.43438 (1.61%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.43438 (1.74%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.43438 (1.65%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.43438 (1.69%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.43438 (1.71%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.43438 (1.64%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.43438 (1.63%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.43438 (1.65%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.43438 (1.67%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.43438 (1.71%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.43438 (1.58%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.5357 (1.99%) |