ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.33967 (NA) |
14 Apr 2022 | 2 May 2022 | CASH | USD 0.33594 (NA) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.33594 (NA) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.336 (1.33%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.33967 (1.33%) |
14 Apr 2021 | 3 May 2021 | CASH | USD 0.33594 (1.30%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.33594 (1.32%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.33967 (1.38%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.33967 (1.49%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.336 (1.63%) |
14 Jan 2020 | 1 Feb 2020 | CASH | USD 0.39193 (1.52%) |