ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2022 | 25 Jul 2022 | CASH | USD 0.1228 (0.72%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1228 (0.74%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.1228 (0.71%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1228 (0.68%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1228 (0.66%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1228 (0.64%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1228 (0.60%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1228 (0.60%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1228 (0.60%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1228 (0.60%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1228 (0.59%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1228 (0.60%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1228 (0.60%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1228 (0.61%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.1228 (0.63%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1228 (0.63%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1228 (0.65%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1228 (0.66%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1228 (0.66%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.123 (0.67%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.113 (0.64%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.113 (0.63%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.113 (0.61%) |
14 Aug 2020 | 28 Aug 2020 | CASH | USD 0.113 (0.57%) |