ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2020 | 31 Dec 2020 | CASH | USD 1.79768 (6.24%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.12012 (0.48%) |
25 Jun 2020 | 1 Jul 2020 | CASH | USD 0.2684 (1.07%) |
26 Mar 2020 | 1 Apr 2020 | CASH | USD 0.12551 (0.57%) |
27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.51478 (1.73%) |
26 Sep 2019 | 2 Oct 2019 | CASH | USD 0.12841 (0.46%) |
27 Jun 2019 | 3 Jul 2019 | CASH | USD 0.44458 (1.63%) |
21 Mar 2019 | 27 Mar 2019 | CASH | USD 0.07912 (0.29%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.15827 (0.65%) |
28 Sep 2018 | 4 Oct 2018 | CASH | USD 0.15272 (0.53%) |
22 Jun 2018 | 28 Jun 2018 | CASH | USD 0.39081 (1.38%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.06819 (0.25%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.48708 (1.65%) |
22 Sep 2017 | 28 Sep 2017 | CASH | USD 0.10241 (0.37%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.33435 (1.21%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.05053 (0.19%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.2048 (0.80%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1122 (0.47%) |
27 Jun 2016 | 1 Jul 2016 | CASH | USD 0.3048 (1.37%) |
28 Mar 2016 | 1 Apr 2016 | CASH | USD 0.07274 (0.32%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.62613 (2.58%) |