ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jan 2021 | 5 Feb 2021 | CASH | USD 0.1254 (1.35%) |
20 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0446 (0.52%) |
9 Jan 2020 | 5 Feb 2020 | CASH | USD 0.1234 (1.17%) |
30 May 2019 | 26 Jun 2019 | CASH | USD 0.0446 (0.53%) |
10 Jan 2019 | 4 Feb 2019 | CASH | USD 0.1175 (1.52%) |
31 May 2018 | 26 Jun 2018 | CASH | USD 0.0425 (0.34%) |
11 Jan 2018 | 5 Feb 2018 | CASH | USD 0.0972 (0.83%) |
1 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0358 (0.45%) |
19 Jan 2017 | 13 Feb 2017 | CASH | USD 0.09037 (1.11%) |
26 May 2016 | 20 Jun 2016 | CASH | USD 0.0341 (0.40%) |
3 Dec 2015 | 19 Feb 2016 | CASH | USD 0.0879 (1.17%) |
21 May 2015 | 3 Jul 2015 | CASH | USD 0.0329 (0.40%) |
27 Nov 2014 | 23 Feb 2015 | CASH | USD 0.0873 (1.55%) |