ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2022 | 15 Apr 2022 | CASH | USD 11.875 (0.60%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 11.875 (0.55%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 11.875 (0.56%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 11.875 (0.65%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 11.875 (0.78%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 11.875 (0.77%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 11.875 (0.82%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 11.875 (0.96%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 11.875 (1.12%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 11.875 (1.00%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 11.875 (1.04%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 17.681 (1.60%) |