ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.75 (1.50%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.75 (1.58%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.75 (1.44%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.75 (1.46%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.75 (1.38%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.75 (1.41%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.75 (1.39%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.75 (1.36%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.75 (1.36%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.75 (1.40%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.79167 (1.41%) |