ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2023 | 1 Jun 2023* | CASH | USD 8.5215 (100.25%) |
30 Mar 2023 | 30 Mar 2023 | CASH | USD 0.1426 (1.58%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1889 (2.04%) |
29 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0759 (0.81%) |
29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0989 (1.02%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3401 (3.14%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2402 (2.23%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2702 (2.56%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.018 (0.17%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.029 (0.28%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.077 (0.75%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3733 (3.59%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3394 (3.18%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4185 (3.94%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.145 (1.47%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.081 (0.81%) |