ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2023 | 1 Jun 2023* | CASH | USD 8.6132 (100.04%) |
30 Mar 2023 | 30 Mar 2023 | CASH | USD 0.1371 (1.50%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.187 (2.00%) |
29 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0894 (0.94%) |
29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.1117 (1.14%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3641 (3.32%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2684 (2.46%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2904 (2.72%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4064 (3.86%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3673 (3.41%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4212 (3.94%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1449 (1.47%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.081 (0.81%) |