ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Sep 2021 | 5 Oct 2021* | CASH | USD 0.05 (0.30%) |
15 Jun 2021 | 5 Jul 2021* | CASH | USD 0.05 (0.29%) |
16 Mar 2021 | 5 Apr 2021* | CASH | USD 0.05 (0.29%) |
10 Dec 2020 | 30 Dec 2020* | CASH | USD 0.05 (0.36%) |
15 Sep 2020 | 5 Oct 2020* | CASH | USD 0.05 (0.43%) |
15 Jun 2020 | 5 Jul 2020* | CASH | USD 0.05 (0.47%) |
16 Mar 2020 | 5 Apr 2020* | CASH | USD 0.2 (1.89%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.2 (1.14%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.2 (1.14%) |
13 Jun 2019 | 21 Jun 2019 | CASH | USD 0.2 (1.22%) |
14 Mar 2019 | 22 Mar 2019 | CASH | USD 0.2 (1.11%) |
6 Dec 2018 | 14 Dec 2018 | CASH | USD 0.2 (1.14%) |
13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.2 (1.01%) |
14 Jun 2018 | 22 Jun 2018 | CASH | USD 0.2 (0.98%) |
14 Mar 2018 | 22 Mar 2018 | CASH | USD 0.2 (0.98%) |
7 Dec 2017 | 15 Dec 2017 | CASH | USD 0.2 (1.00%) |