ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2022 | 15 Jun 2022 | CASH | USD 0.39844 (1.57%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.39844 (1.50%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.39844 (1.50%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.39844 (1.46%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.39844 (1.47%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.39844 (1.51%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.39844 (1.45%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.39844 (1.45%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.39844 (1.49%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.39844 (1.48%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.39844 (1.46%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.39844 (1.47%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.39844 (1.55%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.39844 (1.61%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.39844 (1.67%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.39844 (1.56%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.38073 (1.53%) |