ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2022 | 1 Jun 2022 | CASH | USD 1.8125 (1.75%) |
25 Feb 2022 | 1 Mar 2022 | CASH | USD 1.8125 (1.81%) |
29 Nov 2021 | 1 Dec 2021 | CASH | USD 1.8125 (1.84%) |
30 Aug 2021 | 1 Sep 2021 | CASH | USD 1.8125 (1.77%) |
27 May 2021 | 1 Jun 2021 | CASH | USD 1.8125 (1.79%) |
25 Feb 2021 | 1 Mar 2021 | CASH | USD 1.8125 (1.80%) |
27 Nov 2020 | 1 Dec 2020 | CASH | USD 1.8125 (1.75%) |
28 Aug 2020 | 1 Sep 2020 | CASH | USD 1.8125 (1.77%) |
28 May 2020 | 1 Jun 2020 | CASH | USD 1.8125 (1.76%) |
27 Feb 2020 | 1 Mar 2020 | CASH | USD 1.8125 (1.65%) |
27 Nov 2019 | 1 Dec 2019 | CASH | USD 1.8125 (1.68%) |
29 Aug 2019 | 1 Sep 2019 | CASH | USD 1.5507 (1.51%) |