ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Sep 2022 | 29 Sep 2022 | CASH | USD 0.33063 (1.31%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.33063 (1.35%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.33063 (1.32%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.33063 (1.34%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.33063 (1.33%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.33063 (1.40%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.33063 (1.60%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.33063 (1.83%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.33063 (1.98%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.33063 (2.24%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.33063 (2.33%) |
12 Dec 2019 | 1 Jan 2020* | CASH | USD 0.33063 (1.72%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.33063 (1.84%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.33063 (1.75%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.33063 (1.74%) |