ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2021 | 14 Jul 2021 | CASH | USD 0.08594 (0.99%) |
23 Jun 2021 | 23 Jun 2021 | CASH | USD 0.0734 (0.83%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.1206 (1.49%) |
23 Sep 2020 | 23 Sep 2020 | CASH | USD 0.06819 (0.95%) |
17 Jun 2020 | 17 Jun 2020 | CASH | USD 0.0129 (0.18%) |
10 Dec 2019 | 10 Dec 2019 | CASH | USD 0.0777 (0.93%) |
25 Sep 2019 | 25 Sep 2019 | CASH | USD 0.0659 (0.83%) |
19 Jun 2019 | 19 Jun 2019 | CASH | USD 0.07035 (0.87%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 0.07363 (0.97%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.085 (0.98%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.12332 (1.41%) |
12 Dec 2017 | 12 Dec 2017 | CASH | USD 0.08158 (0.87%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.17563 (1.83%) |
28 Jun 2017 | 28 Jun 2017 | CASH | USD 0.073 (0.76%) |
13 Dec 2016 | 13 Dec 2016 | CASH | USD 0.07478 (0.88%) |
28 Sep 2016 | 28 Sep 2016 | CASH | USD 0.07606 (0.87%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.09034 (1.19%) |
15 Dec 2015 | 15 Dec 2015 | CASH | USD 0.02121 (0.27%) |
23 Sep 2015 | 23 Sep 2015 | CASH | USD 0.063 (0.77%) |
24 Jun 2015 | 24 Jun 2015 | CASH | USD 0.12947 (1.28%) |