ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.23463 (0.76%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.15192 (0.54%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.25068 (0.84%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.11127 (0.35%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.17978 (0.56%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.20414 (0.66%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.14708 (0.48%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07111 (0.24%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14697 (0.55%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1021 (0.43%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.19593 (0.88%) |