ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.39844 (1.63%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.39844 (1.68%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.3984 (1.58%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.3984 (1.55%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.3984 (1.48%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.3984 (1.47%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.3984 (1.46%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.3984 (1.49%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.3984 (1.49%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.3984 (1.56%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.3984 (1.61%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.3984 (2.04%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.3984 (1.41%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.3984 (1.41%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.3984 (1.50%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.3984 (1.51%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.3984 (1.74%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.3984 (1.56%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.4117 (1.62%) |