ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0196 (0.15%) |
30 Sep 2021 | 31 Oct 2021 | CASH | USD 0.0198 (0.18%) |
1 Jul 2021 | 31 Jul 2021 | CASH | USD 0.025 (0.24%) |
31 Mar 2021 | 30 Apr 2021 | CASH | USD 0.025 (0.21%) |
7 Jan 2021 | 31 Jan 2021 | CASH | USD 0.025 (0.47%) |
1 Oct 2020 | 31 Oct 2020 | CASH | USD 0.025 (0.45%) |
2 Jul 2020 | 31 Jul 2020 | CASH | USD 0.025 (0.51%) |
2 Apr 2020 | 30 Apr 2020 | CASH | USD 0.025 (0.46%) |
2 Jan 2020 | 31 Jan 2020 | CASH | USD 0.025 (0.44%) |
3 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02 (0.38%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.02 (0.37%) |
4 Apr 2019 | 30 Apr 2019 | CASH | USD 0.015 (0.27%) |
3 Jan 2019 | 31 Jan 2019 | CASH | USD 0.015 (0.29%) |
4 Oct 2018 | 31 Oct 2018 | CASH | USD 0.01 (0.17%) |
5 Jul 2018 | 31 Jul 2018 | CASH | USD 0.01 (0.18%) |
5 Apr 2018 | 30 Apr 2018 | CASH | USD 0.01 (0.16%) |
4 Jan 2018 | 31 Jan 2018 | CASH | USD 0.01 (0.23%) |