ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.14 (0.33%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.14 (0.35%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.14 (0.33%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.12 (0.28%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.12 (0.32%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.12 (0.30%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.12 (0.31%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.1 (0.30%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.1 (0.38%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.1 (0.36%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.1 (0.28%) |