ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.359 (1.42%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.35938 (1.41%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.35938 (1.43%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.35938 (1.49%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.35938 (1.70%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.35938 (1.40%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.35938 (1.38%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.359 (1.39%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.359 (1.40%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.359 (1.47%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.359 (1.41%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.359 (1.42%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.359 (1.42%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.359 (1.39%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.363 (1.43%) |