ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2021 | 15 Jan 2022 | CASH | USD 1.875 (2.13%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 1.875 (2.13%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 1.875 (1.99%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 1.875 (1.90%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 1.875 (1.98%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 1.875 (2.16%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 1.875 (1.94%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 1.875 (2.60%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 1.875 (1.75%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 1.875 (1.93%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 1.875 (2.14%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 1.8333 (1.85%) |