ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.4375 (1.75%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.4375 (1.75%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.4375 (1.75%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.4375 (1.75%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.4375 (1.75%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.4375 (1.75%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.4375 (1.75%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.4375 (1.75%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.4375 (1.75%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.4375 (1.75%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.15096 (0.58%) |