ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2023 | 3 Apr 2023* | CASH | USD 3 (1.75%) |
14 Dec 2022 | 1 Jan 2023 | CASH | USD 3 (1.72%) |
14 Sep 2022 | 1 Oct 2022 | CASH | USD 3 (1.57%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 3 (1.27%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 3 (1.15%) |
14 Dec 2021 | 1 Jan 2022 | CASH | USD 3 (1.07%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 3 (1.14%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 3 (1.02%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 3 (0.94%) |
14 Dec 2020 | 1 Jan 2021 | CASH | USD 3 (1.00%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 2.8 (1.59%) |