ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Mar 2021 | 22 Mar 2021 | CASH | USD 0.37204 (0.56%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 1.05499 (1.61%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.71824 (1.38%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 1.53997 (2.80%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07296 (0.14%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 1.47552 (2.35%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.10166 (0.16%) |
16 Jun 2017 | 28 Jun 2017 | CASH | USD 1.26552 (2.11%) |
16 Dec 2016 | 29 Dec 2016 | CASH | USD 0.09728 (0.19%) |
17 Jun 2016 | 29 Jun 2016 | CASH | USD 1.05256 (2.15%) |
19 Jun 2015 | 1 Jul 2015 | CASH | USD 1.12096 (1.98%) |
19 Dec 2014 | 2 Jan 2015 | CASH | USD 0.05202 (0.09%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.00344 (NA) |