ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2022 | 15 May 2022 | CASH | USD 0.78 (0.86%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.78 (0.70%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.78 (0.66%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.78 (0.67%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.78 (0.76%) |
31 Mar 2021 | 17 May 2021 | CASH | USD 0.78 (0.87%) |
29 Jan 2021 | 15 Feb 2021 | CASH | USD 0.78 (0.80%) |
29 Oct 2020 | 15 Nov 2020 | CASH | USD 0.78 (1.03%) |
30 Jul 2020 | 15 Aug 2020 | CASH | USD 0.78 (1.19%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.78 (1.50%) |
30 Jan 2020 | 15 Feb 2020 | CASH | USD 0.78 (1.20%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.78 (1.47%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.73 (1.17%) |