ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jan 2023 | 30 Jan 2023 | CASH | USD 0.29375 (1.45%) |
13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.29375 (1.56%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.29375 (1.45%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.29375 (1.42%) |
13 Jan 2022 | 28 Jan 2022 | CASH | USD 0.29375 (1.11%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.29375 (1.11%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.29375 (1.07%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.29375 (1.12%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.29375 (1.14%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.29375 (1.09%) |
15 Jul 2020 | 30 Jul 2020 | CASH | USD 0.29375 (1.18%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.29375 (1.21%) |
15 Jan 2020 | 30 Jan 2020 | CASH | USD 0.18604 (0.74%) |