ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.484 (1.90%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.48438 (1.88%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.48438 (1.88%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.48438 (1.86%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.48438 (1.83%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.48438 (1.81%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.48438 (1.74%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.48438 (1.75%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.48438 (1.79%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.48438 (1.76%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.48438 (1.78%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.48438 (1.95%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.48438 (1.80%) |
27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.484 (1.78%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.484 (1.82%) |