ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2021 | 4 Oct 2021 | CASH | USD 0.0633 (0.17%) |
27 Aug 2021 | 2 Sep 2021 | CASH | USD 0.09 (0.24%) |
28 Jul 2021 | 4 Aug 2021 | CASH | USD 0.0716 (0.19%) |
28 Jun 2021 | 6 Jul 2021 | CASH | USD 0.073 (0.19%) |
26 May 2021 | 2 Jun 2021 | CASH | USD 0.0908 (0.24%) |
28 Apr 2021 | 4 May 2021 | CASH | USD 0.089 (0.24%) |
29 Mar 2021 | 5 Apr 2021 | CASH | USD 0.0874 (0.23%) |
24 Feb 2021 | 2 Mar 2021 | CASH | USD 0.0875 (0.23%) |
27 Jan 2021 | 2 Feb 2021 | CASH | USD 0.0861 (0.23%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0859 (0.23%) |
27 Nov 2020 | 3 Dec 2020 | CASH | USD 0.0848 (0.23%) |
28 Oct 2020 | 3 Nov 2020 | CASH | USD 0.0826 (0.22%) |
28 Sep 2020 | 2 Oct 2020 | CASH | USD 0.0822 (0.22%) |
27 Aug 2020 | 2 Sep 2020 | CASH | USD 0.0839 (0.22%) |
29 Jul 2020 | 5 Aug 2020 | CASH | USD 0.0823 (0.22%) |