ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2020 | 15 Jan 2021 | CASH | USD 0.4297 (2.94%) |
25 Sep 2020 | 15 Oct 2020 | CASH | USD 0.4297 (4.33%) |
26 Jun 2020 | 15 Jul 2020 | CASH | USD 0.4297 (3.47%) |
27 Mar 2020 | 15 Apr 2020 | CASH | USD 0.4297 (4.69%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.4297 (2.15%) |
26 Sep 2019 | 15 Oct 2019 | CASH | USD 0.4297 (2.07%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.4297 (2.29%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.4297 (2.16%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.4297 (3.16%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.4297 (2.03%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.4297 (1.98%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.4297 (2.09%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.4297 (1.72%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.4297 (1.67%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.4297 (1.68%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.4297 (1.70%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.4297 (1.73%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.4297 (1.66%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.4297 (1.66%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.4297 (1.67%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.4297 (1.67%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.4297 (1.69%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.4297 (1.63%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.4297 (1.60%) |