ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Apr 2022 | 18 Apr 2022 | CASH | USD 0.46875 (1.86%) |
6 Jan 2022 | 18 Jan 2022 | CASH | USD 0.46875 (1.74%) |
4 Oct 2021 | 15 Oct 2021 | CASH | USD 0.46875 (1.75%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.46875 (1.72%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.46875 (1.79%) |
4 Jan 2021 | 15 Jan 2021 | CASH | USD 0.46875 (1.83%) |
2 Oct 2020 | 15 Oct 2020 | CASH | USD 0.46875 (1.91%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.46875 (2.00%) |
2 Apr 2020 | 15 Apr 2020 | CASH | USD 0.46875 (2.81%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.46875 (1.86%) |
3 Oct 2019 | 15 Oct 2019 | CASH | USD 0.46875 (1.83%) |
2 Jul 2019 | 15 Jul 2019 | CASH | USD 0.5 (1.96%) |