ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jan 2022 | 15 Jan 2022 | CASH | USD 1.4375 (0.79%) |
13 Oct 2021 | 15 Oct 2021 | CASH | USD 1.4375 (0.74%) |
13 Jul 2021 | 15 Jul 2021 | CASH | USD 1.4375 (0.76%) |
13 Apr 2021 | 15 Apr 2021 | CASH | USD 1.4375 (0.81%) |
13 Jan 2021 | 15 Jan 2021 | CASH | USD 1.4375 (0.85%) |
13 Oct 2020 | 15 Oct 2020 | CASH | USD 1.4375 (1.04%) |
13 Jul 2020 | 15 Jul 2020 | CASH | USD 1.4375 (1.17%) |
13 Apr 2020 | 15 Apr 2020 | CASH | USD 1.4375 (1.38%) |
13 Jan 2020 | 15 Jan 2020 | CASH | USD 1.4375 (0.90%) |
10 Oct 2019 | 15 Oct 2019 | CASH | USD 1.4375 (1.18%) |
11 Jul 2019 | 15 Jul 2019 | CASH | USD 1.4375 (1.20%) |
11 Apr 2019 | 15 Apr 2019 | CASH | USD 1.5014 (1.12%) |