ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Mar 2021 | 22 Mar 2021 | CASH | USD 0.23267 (0.31%) |
21 Dec 2020 | 29 Dec 2020 | CASH | USD 0.64653 (0.91%) |
22 Jun 2020 | 29 Jun 2020 | CASH | USD 0.36747 (0.65%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.32995 (0.54%) |
24 Jun 2019 | 1 Jul 2019 | CASH | USD 1.10831 (1.89%) |
24 Dec 2018 | 2 Jan 2019 | CASH | USD 0.66429 (1.31%) |
18 Jun 2018 | 25 Jun 2018 | CASH | USD 1.00446 (1.62%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.14106 (0.23%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 0.79396 (1.39%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.18194 (0.40%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 0.77022 (1.71%) |
18 Dec 2015 | 30 Dec 2015 | CASH | USD 0.03429 (0.07%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.09206 (0.18%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 1.02502 (1.93%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.28097 (0.56%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.10773 (0.18%) |