ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.35625 (1.41%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.35625 (1.39%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.35625 (1.37%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.35625 (1.38%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.35625 (1.37%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.35625 (1.37%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.35625 (1.36%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.35625 (1.38%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.35625 (1.40%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.35625 (1.42%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.35625 (1.39%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.35625 (1.40%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.35625 (1.41%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.35625 (1.35%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.35625 (1.37%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.35625 (1.38%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.35625 (1.41%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.35625 (1.43%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.35625 (1.31%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.35625 (1.37%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.18208 (0.72%) |