ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Aug 2022 | 25 Aug 2022 | CASH | USD 31.03488 (100.11%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.13306 (0.44%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.14016 (0.42%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.01663 (0.05%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.13275 (0.40%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.16713 (0.52%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1165 (0.36%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.15524 (0.53%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.13615 (0.55%) |
23 Sep 2020 | 29 Sep 2020 | CASH | USD 0.13786 (0.69%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.12334 (0.60%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.14301 (0.85%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.15253 (0.58%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.14252 (0.58%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.12217 (0.51%) |
20 Mar 2019 | 26 Mar 2019 | CASH | USD 0.12658 (0.54%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.13955 (0.66%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.10829 (0.45%) |