ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Oct 2022 | 1 Nov 2022 | CASH | USD 0.78125 (1.59%) |
5 Aug 2022 | 8 Aug 2022 | CASH | USD 0.0005 (0.0%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.7812 (1.53%) |
13 Apr 2022 | 1 May 2022 | CASH | USD 0.7812 (1.43%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.7812 (1.52%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.7812 (1.54%) |
14 Jul 2021 | 1 Aug 2021 | CASH | USD 0.7812 (1.52%) |
14 Apr 2021 | 1 May 2021 | CASH | USD 0.7812 (1.53%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.7812 (1.62%) |
14 Oct 2020 | 1 Nov 2020 | CASH | USD 0.7812 (1.66%) |
14 Jul 2020 | 1 Aug 2020 | CASH | USD 0.7812 (1.82%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.7812 (1.80%) |
14 Jan 2020 | 1 Feb 2020 | CASH | USD 0.7812 (1.52%) |