ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.18125 (0.69%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.18125 (0.69%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.18125 (0.94%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.18125 (0.92%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.18125 (0.87%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.18125 (1.10%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.18125 (1.37%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.18125 (1.24%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.18125 (1.64%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.18125 (1.87%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.18125 (1.78%) |