ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jun 2022 | 1 Jul 2022 | CASH | USD 1.23 (1.18%) |
16 Mar 2022 | 1 Apr 2022 | CASH | USD 1.23 (1.19%) |
16 Dec 2021 | 1 Jan 2022 | CASH | USD 1.23 (1.15%) |
15 Sep 2021 | 1 Oct 2021 | CASH | USD 1.23 (1.17%) |
15 Jun 2021 | 1 Jul 2021 | CASH | USD 1.23 (1.14%) |
16 Mar 2021 | 1 Apr 2021 | CASH | USD 1.23 (1.12%) |
16 Dec 2020 | 1 Jan 2021 | CASH | USD 1.23 (1.15%) |
15 Sep 2020 | 1 Oct 2020 | CASH | USD 1.23 (1.14%) |
15 Jun 2020 | 1 Jul 2020 | CASH | USD 1.23 (1.13%) |
16 Mar 2020 | 1 Apr 2020 | CASH | USD 1.23 (1.18%) |
16 Dec 2019 | 1 Jan 2020 | CASH | USD 1.23 (1.18%) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 1.23 (1.17%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 1.23 (1.21%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 1.23 (1.20%) |
14 Dec 2018 | 1 Jan 2019 | CASH | USD 1.23 (1.20%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 1.23 (1.21%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 1.23 (1.23%) |
15 Mar 2018 | 1 Apr 2018 | CASH | USD 1.23 (1.22%) |
15 Dec 2017 | 1 Jan 2018 | CASH | USD 1.23 (1.23%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 1.23 (1.23%) |
14 Jun 2017 | 1 Jul 2017 | CASH | USD 1.23 (1.21%) |
15 Mar 2017 | 1 Apr 2017 | CASH | USD 1.23 (1.21%) |
14 Dec 2016 | 1 Jan 2017 | CASH | USD 1.23 (1.21%) |
14 Sep 2016 | 1 Oct 2016 | CASH | USD 1.23 (1.20%) |
14 Jun 2016 | 1 Jul 2016 | CASH | USD 1.23 (1.22%) |
15 Mar 2016 | 1 Apr 2016 | CASH | USD 1.23 (1.23%) |
15 Dec 2015 | 1 Jan 2016 | CASH | USD 1.23 (1.22%) |
14 Sep 2015 | 1 Oct 2015 | CASH | USD 1.23 (1.23%) |
12 Jun 2015 | 1 Jul 2015 | CASH | USD 1.23 (1.21%) |
13 Mar 2015 | 1 Apr 2015 | CASH | USD 1.23 (1.21%) |
15 Dec 2014 | 1 Jan 2015 | CASH | USD 1.23 (1.24%) |
12 Sep 2014 | 1 Oct 2014 | CASH | USD 1.23 (1.25%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 1.23 (1.26%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 1.23 (1.34%) |
13 Dec 2013 | 1 Jan 2014 | CASH | USD 1.23 (1.31%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 1.23 (1.24%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 1.23 (1.21%) |