ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2024 | 24 Aug 2024 | CASH | USD 0.28125 (1.65%) |
8 May 2024 | 24 May 2024 | CASH | USD 0.28125 (1.65%) |
8 Feb 2024 | 26 Feb 2024 | CASH | USD 0.28125 (1.65%) |
8 Nov 2023 | 24 Nov 2023 | CASH | USD 0.28125 (1.65%) |
8 Aug 2023 | 24 Aug 2023 | CASH | USD 0.28125 (1.65%) |
8 May 2023 | 24 May 2023 | CASH | USD 0.28125 (1.65%) |
9 Feb 2023 | 24 Feb 2023 | CASH | USD 0.28125 (1.64%) |
8 Nov 2022 | 25 Nov 2022 | CASH | USD 0.28125 (1.86%) |
8 Aug 2022 | 24 Aug 2022 | CASH | USD 0.28125 (1.41%) |
6 May 2022 | 24 May 2022 | CASH | USD 0.28125 (1.55%) |
8 Feb 2022 | 24 Feb 2022 | CASH | USD 0.28125 (1.26%) |
8 Nov 2021 | 24 Nov 2021 | CASH | USD 0.28125 (1.11%) |
6 Aug 2021 | 24 Aug 2021 | CASH | USD 0.28125 (1.09%) |
6 May 2021 | 24 May 2021 | CASH | USD 0.28125 (1.13%) |
8 Feb 2021 | 24 Feb 2021 | CASH | USD 0.28125 (1.12%) |