ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2022 | 31 May 2022 | CASH | USD 0.5 (1.92%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.48889 (1.88%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.49444 (1.88%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.5 (1.90%) |
13 May 2021 | 31 May 2021 | CASH | USD 0.51667 (1.99%) |
11 Feb 2021 | 28 Feb 2021 | CASH | USD 0.48889 (1.90%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.49444 (2.00%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.5 (2.07%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 1 (4.90%) |
14 Apr 2020 | 31 May 2020 | CASH | USD 0.51111 (2.67%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.5556 (2.19%) |
14 Jan 2020 | 29 Feb 2020 | CASH | USD 0.55556 (2.20%) |