ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2021 | 30 Jun 2021 | CASH | USD 0.21875 (0.74%) |
19 Mar 2021 | 31 Mar 2021 | CASH | USD 0.21875 (0.78%) |
18 Dec 2020 | 31 Dec 2020 | CASH | USD 0.21875 (0.85%) |
18 Sep 2020 | 30 Sep 2020 | CASH | USD 0.21875 (0.86%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.21875 (0.86%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.21875 (0.96%) |
18 Dec 2019 | 31 Dec 2019 | CASH | USD 0.21875 (0.86%) |
18 Sep 2019 | 30 Sep 2019 | CASH | USD 0.21875 (0.86%) |
18 Jun 2019 | 28 Jun 2019 | CASH | USD 0.21875 (0.86%) |
19 Mar 2019 | 29 Mar 2019 | CASH | USD 0.21875 (0.86%) |
19 Dec 2018 | 31 Dec 2018 | CASH | USD 0.21875 (0.88%) |
18 Sep 2018 | 28 Sep 2018 | CASH | USD 0.21875 (0.85%) |
19 Jun 2018 | 29 Jun 2018 | CASH | USD 0.21875 (0.85%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.21875 (0.85%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21875 (0.84%) |
19 Sep 2017 | 29 Sep 2017 | CASH | USD 0.21875 (0.84%) |
19 Jun 2017 | 30 Jun 2017 | CASH | USD 0.21875 (0.85%) |
20 Mar 2017 | 31 Mar 2017 | CASH | USD 0.21875 (0.86%) |
19 Dec 2016 | 30 Dec 2016 | CASH | USD 0.21875 (0.86%) |
19 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06076 (0.24%) |