ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.35156 (1.35%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.35 (1.30%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.35156 (1.32%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.35156 (1.37%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.35156 (1.33%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.35156 (1.50%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.35156 (1.66%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.47656 (1.86%) |