ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.10608 (0.34%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.25571 (0.95%) |
25 Jun 2020 | 1 Jul 2020 | CASH | USD 0.22949 (0.88%) |
26 Mar 2020 | 1 Apr 2020 | CASH | USD 0.032 (0.15%) |
27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.2605 (0.90%) |
26 Sep 2019 | 2 Oct 2019 | CASH | USD 0.38583 (1.41%) |
27 Jun 2019 | 3 Jul 2019 | CASH | USD 0.26322 (0.93%) |
21 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0102 (0.03%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.1195 (0.46%) |
28 Sep 2018 | 4 Oct 2018 | CASH | USD 0.39355 (1.37%) |
22 Jun 2018 | 28 Jun 2018 | CASH | USD 0.19452 (0.67%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.04356 (0.14%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.19212 (0.63%) |
22 Sep 2017 | 28 Sep 2017 | CASH | USD 0.35892 (1.18%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.10756 (0.38%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.1749 (0.70%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2349 (0.89%) |
27 Jun 2016 | 1 Jul 2016 | CASH | USD 0.13967 (0.59%) |
28 Mar 2016 | 1 Apr 2016 | CASH | USD 0.02173 (0.09%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.47822 (1.97%) |