ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.1056 (1.08%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.124 (1.27%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1662 (1.71%) |
1 Oct 2020 | 1 Oct 2020 | CASH | USD 0.036 (0.39%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.10781 (1.16%) |
1 Sep 2020 | 1 Sep 2020 | CASH | USD 0.037 (0.40%) |
3 Aug 2020 | 3 Aug 2020 | CASH | USD 0.035 (0.38%) |
1 Jul 2020 | 1 Jul 2020 | CASH | USD 0.016 (0.18%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0672 (0.75%) |
1 Jun 2020 | 1 Jun 2020 | CASH | USD 0.03 (0.34%) |
1 May 2020 | 1 May 2020 | CASH | USD 0.021 (0.24%) |
1 Apr 2020 | 1 Apr 2020 | CASH | USD 0.047 (0.56%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.10768 (1.30%) |
2 Mar 2020 | 2 Mar 2020 | CASH | USD 0.026 (0.28%) |
3 Feb 2020 | 3 Feb 2020 | CASH | USD 0.033 (0.34%) |
2 Jan 2020 | 2 Jan 2020 | CASH | USD 0.04 (0.42%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.398 (4.01%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.04 (0.41%) |
31 Oct 2019 | 20 Nov 2019* | CASH | USD 0.053 (0.53%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 0.05 (0.49%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.053 (0.52%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.051 (0.50%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.05 (0.49%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.043 (0.42%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.029 (0.28%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.034 (0.33%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.043 (0.43%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.1058 (1.05%) |