ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2022 | 20 Jun 2022* | CASH | USD 0.3 (0.81%) |
2 Dec 2021 | 22 Dec 2021* | CASH | USD 0.3 (1.20%) |
28 May 2021 | 1 Jul 2021 | CASH | USD 0.3 (1.20%) |
1 Dec 2020 | 21 Dec 2020* | CASH | USD 0.295 (1.23%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.295 (1.23%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.295 (1.09%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.29 (1.19%) |
12 Dec 2018 | 1 Jan 2019* | CASH | USD 0.28 (1.17%) |
12 Jun 2018 | 2 Jul 2018* | CASH | USD 0.2675 (0.96%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.265 (1.17%) |
9 Jun 2017 | 29 Jun 2017* | CASH | USD 0.26 (1.41%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.255 (1.44%) |
9 Jun 2016 | 29 Jun 2016* | CASH | USD 0.2525 (1.29%) |