ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2023 | 27 Jul 2023 | CASH | USD 0.0396 (3.33%) |
29 Sep 2022 | 3 Nov 2022 | CASH | USD 0.0393 (4.23%) |
30 Jun 2022 | 28 Jul 2022 | CASH | USD 0.0355 (3.45%) |
7 Oct 2021 | 4 Nov 2021 | CASH | USD 0.0449 (2.74%) |
1 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0349 (1.73%) |
11 Feb 2021 | 11 Mar 2021 | CASH | USD 0.0149 (0.70%) |
8 Oct 2020 | 5 Nov 2020 | CASH | USD 0.0445 (2.99%) |
2 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0443 (2.64%) |
3 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0349 (1.99%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.04 (2.99%) |
11 Oct 2018 | 31 Oct 2018* | CASH | USD 0.03 (3.05%) |