ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2023 | 15 Jun 2023 | CASH | USD 1.375 (1.36%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 1.375 (1.07%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 1.375 (1.17%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 1.375 (1.25%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 1.375 (1.13%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 1.375 (0.90%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 1.375 (0.74%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 1.375 (0.79%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 1.375 (0.80%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 1.375 (0.81%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 1.375 (0.95%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 1.42083 (1.27%) |