ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.46875 (1.94%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.46875 (2.12%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.46875 (2.17%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.64%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.04%) |
15 Apr 2020 | 29 Apr 2020 | CASH | USD 0.46875 (2.31%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.10%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.25%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.11%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.46875 (1.82%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.46875 (1.83%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.46875 (1.85%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.46875 (1.91%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.46875 (2.06%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.46875 (1.89%) |