ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.40625 (1.60%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.40625 (1.58%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.40625 (1.55%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.40625 (1.55%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.40625 (1.50%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.40625 (1.49%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.40625 (1.53%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.40625 (1.54%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.40625 (1.45%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.40625 (1.46%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.40625 (1.48%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.40625 (1.49%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.40625 (1.54%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.40625 (1.47%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.40625 (1.44%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.40625 (1.45%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.40625 (1.42%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.40625 (1.38%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.40625 (1.35%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.40625 (1.40%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.40625 (1.42%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.40625 (1.33%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.40625 (1.31%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.40625 (1.36%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.40625 (1.40%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.40625 (1.40%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.40625 (1.41%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.40625 (1.34%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.40625 (1.38%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.40625 (1.41%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.40625 (1.43%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.40625 (1.41%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.40625 (1.54%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.40625 (1.52%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.40625 (1.45%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.40625 (1.34%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.40625 (1.41%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.40625 (1.37%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.40625 (1.44%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.37014 (1.34%) |