ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.325 (1.28%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.325 (1.26%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.325 (1.27%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.325 (1.30%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.325 (1.26%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.325 (1.27%) |
13 Aug 2019 | 3 Sep 2019 | CASH | USD 0.325 (1.28%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.325 (1.30%) |
12 Feb 2019 | 1 Mar 2019 | CASH | USD 0.325 (1.34%) |
8 Nov 2018 | 3 Dec 2018 | CASH | USD 0.325 (1.37%) |
9 Aug 2018 | 4 Sep 2018 | CASH | USD 0.325 (1.29%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.325 (1.30%) |
8 Feb 2018 | 1 Mar 2018 | CASH | USD 0.325 (1.35%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.325 (1.28%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.325 (1.28%) |
10 May 2017 | 1 Jun 2017 | CASH | USD 0.325 (1.30%) |
8 Feb 2017 | 1 Mar 2017 | CASH | USD 0.325 (1.33%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.325 (1.29%) |
10 Aug 2016 | 1 Sep 2016 | CASH | USD 0.325 (1.23%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.325 (1.27%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.325 (1.28%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.325 (1.30%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.325 (1.34%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.325 (1.35%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.325 (1.35%) |
5 Nov 2014 | 1 Dec 2014 | CASH | USD 0.325 (1.41%) |
6 Aug 2014 | 2 Sep 2014 | CASH | USD 0.325 (1.49%) |
14 May 2014 | 2 Jun 2014 | CASH | USD 0.325 (1.46%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.325 (1.58%) |
6 Nov 2013 | 2 Dec 2013 | CASH | USD 0.325 (1.63%) |
7 Aug 2013 | 3 Sep 2013 | CASH | USD 0.325 (1.45%) |
8 May 2013 | 3 Jun 2013 | CASH | USD 0.10833 (0.42%) |
12 Apr 2013 | 1 May 2013 | CASH | USD 0.325 (1.28%) |
15 Jan 2013 | 1 Feb 2013 | CASH | USD 0.325 (1.28%) |