ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2022 | 20 Apr 2022* | CASH | USD 0.492 (1.93%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.49219 (1.90%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.49219 (1.87%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.49219 (1.85%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.49219 (1.85%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.49219 (1.84%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.49219 (1.80%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.49219 (1.95%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.49219 (2.14%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.49219 (1.82%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.49219 (1.81%) |