ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2022 | 1 Jun 2022* | CASH | USD 0.359 (1.42%) |
14 Feb 2022 | 6 Mar 2022* | CASH | USD 0.359 (1.42%) |
12 Nov 2021 | 2 Dec 2021* | CASH | USD 0.359 (1.39%) |
12 Aug 2021 | 1 Sep 2021* | CASH | USD 0.359 (1.40%) |
14 May 2021 | 31 May 2021 | CASH | USD 0.359 (1.42%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.35139 (1.43%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.35538 (1.57%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.35938 (1.59%) |
14 May 2020 | 31 May 2020 | CASH | USD 0.359 (2.18%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.35538 (1.42%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.35538 (1.43%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.359 (1.42%) |
14 May 2019 | 3 Jun 2019* | CASH | USD 0.359 (1.42%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 0.359 (1.43%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 0.359 (1.46%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 0.36 (1.44%) |
14 May 2018 | 3 Jun 2018* | CASH | USD 0.359 (1.45%) |
14 Feb 2018 | 6 Mar 2018* | CASH | USD 0.359 (1.46%) |
14 Nov 2017 | 4 Dec 2017* | CASH | USD 0.359 (1.44%) |
11 Aug 2017 | 31 Aug 2017* | CASH | USD 0.359 (1.44%) |