ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2021 | 1 Jun 2021 | CASH | USD 0.35625 (1.37%) |
3 May 2021 | 1 Jun 2021 | CASH | USD 0.35625 (1.33%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.35625 (1.34%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.35625 (1.36%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.35625 (1.36%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.35625 (1.40%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.35625 (1.48%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.35625 (1.33%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.35625 (1.34%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.35625 (1.36%) |