ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2024 | 10 Jul 2024 | CASH | USD 0.40625 (1.62%) |
25 Mar 2024 | 10 Apr 2024 | CASH | USD 0.40625 (1.62%) |
22 Dec 2023 | 10 Jan 2024 | CASH | USD 0.40625 (1.62%) |
22 Sep 2023 | 10 Oct 2023 | CASH | USD 0.40625 (1.62%) |
22 Jun 2023 | 10 Jul 2023 | CASH | USD 0.40625 (1.62%) |
23 Mar 2023 | 10 Apr 2023 | CASH | USD 0.40625 (1.62%) |
22 Dec 2022 | 10 Jan 2023 | CASH | USD 0.40625 (1.62%) |
22 Sep 2022 | 11 Oct 2022 | CASH | USD 0.40625 (1.62%) |
23 Jun 2022 | 11 Jul 2022 | CASH | USD 0.40625 (1.62%) |
24 Mar 2022 | 11 Apr 2022 | CASH | USD 0.40625 (1.62%) |
22 Dec 2021 | 10 Jan 2022 | CASH | USD 0.40625 (1.62%) |
23 Sep 2021 | 12 Oct 2021 | CASH | USD 0.40625 (1.62%) |
24 Jun 2021 | 12 Jul 2021 | CASH | USD 0.40625 (1.62%) |
25 Mar 2021 | 12 Apr 2021 | CASH | USD 0.40625 (1.62%) |
23 Dec 2020 | 11 Jan 2021 | CASH | USD 0.40625 (1.62%) |
25 Sep 2020 | 13 Oct 2020 | CASH | USD 0.59583 (2.37%) |