ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2020 | 15 Jan 2021 | CASH | USD 0.4688 (2.88%) |
25 Sep 2020 | 15 Oct 2020 | CASH | USD 0.4688 (4.53%) |
26 Jun 2020 | 15 Jul 2020 | CASH | USD 0.4688 (3.77%) |
27 Mar 2020 | 15 Apr 2020 | CASH | USD 0.4688 (4.89%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.4688 (2.14%) |
26 Sep 2019 | 15 Oct 2019 | CASH | USD 0.4688 (2.12%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.4688 (2.28%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.4688 (2.13%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.4688 (3.13%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.4688 (2.02%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.4688 (1.97%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.4688 (2.05%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.4688 (1.86%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.4688 (1.84%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.4688 (1.84%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.4688 (1.85%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.4688 (1.83%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.4688 (1.79%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.4688 (1.79%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.4688 (1.81%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.4688 (1.83%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.4688 (1.78%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.4688 (1.71%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.4688 (1.75%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.4688 (2.73%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.4688 (2.76%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.4688 (2.46%) |