ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2023 | 15 Jun 2023 | CASH | USD 0.4922 (1.94%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.4922 (1.94%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.4922 (1.97%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.4922 (1.93%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.4922 (2.00%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.4922 (2.04%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.4922 (1.96%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.4922 (1.95%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.4922 (2.01%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.4922 (2.19%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.4922 (2.30%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.4922 (2.59%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.4922 (2.54%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.4922 (2.07%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.4922 (2.11%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.4922 (2.02%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.4922 (1.99%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.4922 (2.02%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.4922 (2.14%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.6781 (2.57%) |