ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.09632 (0.35%) |
28 Jun 2021 | 18 Jul 2021* | CASH | USD 0.10673 (0.45%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.2503 (1.06%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.07296 (0.38%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.07104 (0.44%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.07303 (0.48%) |
27 Dec 2018 | 11 Apr 2019 | CASH | USD 0.07005 (0.52%) |
28 Jun 2018 | 19 Sep 2018 | CASH | USD 0.06955 (0.47%) |
28 Dec 2017 | 12 Apr 2018 | CASH | USD 0.07293 (0.52%) |
28 Jun 2017 | 19 Sep 2017 | CASH | USD 0.07076 (0.46%) |
29 Dec 2016 | 13 Apr 2017 | CASH | USD 0.06968 (0.44%) |
28 Jun 2016 | 19 Sep 2016 | CASH | USD 0.0744 (0.50%) |
29 Dec 2015 | 14 Apr 2016 | CASH | USD 0.06878 (0.45%) |