ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0353 (0.39%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0354 (0.37%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0353 (0.36%) |
7 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0355 (0.34%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 0.0353 (0.33%) |
9 Nov 2021 | 25 Nov 2021 | CASH | USD 0.0352 (0.33%) |
7 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0358 (0.34%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 0.0357 (0.33%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0359 (0.32%) |
8 Jul 2021 | 25 Jul 2021 | CASH | USD 0.0362 (0.33%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0361 (0.33%) |
7 May 2021 | 25 May 2021 | CASH | USD 0.0384 (NA) |
8 Apr 2021 | 25 Apr 2021 | CASH | USD 0.0423 (NA) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0372 (NA) |
9 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0373 (NA) |