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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2021 | 7.95% | USD 0.068 | - | 2021-07-02 | 2021-08-20 | 2 Cash Options |
| USD0.0221 | 2021-07-02 | 2021-08-20 | USD 0.0221 per security/unit | |||
| USD0.0121 | 2021-07-02 | 2021-08-20 | USD 0.0121 per security/unit | |||
| USD0.0239 | 2021-02-24 | 2021-03-30 | USD 0.0239 per security/unit | |||
| USD0.0103 | 2021-02-24 | 2021-03-30 | Rate: USD 0.0103 Per Security | |||
| 2020 | 7.76% | USD 0.067 | USD0.0045 | 2020-08-14 | 2020-09-23 | Rate: USD 0.0045 Per Security |
| USD0.0211 | 2020-08-14 | 2020-09-23 | USD 0.0211 per security/unit | |||
| USD0.0096 | 2020-02-19 | 2020-03-30 | Rate: USD 0.0096 Per Security | |||
| USD0.0115 | 2020-02-19 | 2020-03-30 | Rate: USD 0.0115 Per Security | |||
| USD0.02 | 2020-02-19 | 2020-03-30 | USD 0.02 per security/unit |
The share price is in USD. The dividends are paid in USD
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