ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 20 Jan 2023 | CASH | USD 0.167 (2.57%) |
29 Nov 2022 | 20 Dec 2022 | CASH | USD 0.167 (2.31%) |
28 Oct 2022 | 20 Nov 2022 | CASH | USD 0.167 (1.45%) |
29 Sep 2022 | 20 Oct 2022 | CASH | USD 0.167 (1.50%) |
30 Aug 2022 | 20 Sep 2022 | CASH | USD 0.167 (1.36%) |
28 Jul 2022 | 20 Aug 2022 | CASH | USD 0.167 (1.13%) |
29 Jun 2022 | 20 Jul 2022 | CASH | USD 0.167 (1.15%) |
27 May 2022 | 20 Jun 2022 | CASH | USD 0.167 (1.06%) |
28 Apr 2022 | 20 May 2022 | CASH | USD 0.167 (1.09%) |
30 Mar 2022 | 20 Apr 2022 | CASH | USD 0.167 (1.10%) |
25 Feb 2022 | 20 Mar 2022 | CASH | USD 0.167 (1.20%) |
27 Jan 2022 | 20 Feb 2022 | CASH | USD 0.167 (1.11%) |
29 Dec 2021 | 20 Jan 2022 | CASH | USD 0.167 (1.07%) |
29 Nov 2021 | 20 Dec 2021 | CASH | USD 0.167 (1.06%) |
28 Oct 2021 | 20 Nov 2021 | CASH | USD 0.167 (1.11%) |
29 Sep 2021 | 20 Oct 2021 | CASH | USD 0.167 (0.85%) |
30 Aug 2021 | 20 Sep 2021 | CASH | USD 0.167 (0.71%) |
29 Jul 2021 | 20 Aug 2021 | CASH | USD 0.278 (1.16%) |