ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.32031 (2.71%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.32031 (1.49%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.32031 (1.48%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.32031 (1.52%) |
15 Mar 2022 | 30 Mar 2022 | CASH | USD 0.32031 (1.34%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.32031 (1.25%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.32031 (1.23%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.32031 (1.22%) |
15 Mar 2021 | 30 Mar 2021 | CASH | USD 0.32031 (1.23%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.32031 (1.21%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.32031 (1.22%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.32031 (1.23%) |
13 Mar 2020 | 30 Mar 2020 | CASH | USD 0.32031 (1.36%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.32031 (1.22%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.32031 (1.23%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.32031 (1.28%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.32031 (1.30%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.32031 (1.45%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.32031 (1.29%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.32031 (1.28%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.32031 (1.28%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.32031 (1.25%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.32031 (1.27%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.08186 (0.33%) |