ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2023 | 23 Jun 2023 | CASH | USD 0.0149 (1.75%) |
9 Jun 2023 | 29 Jun 2023* | CASH | USD 0.117 (13.76%) |
10 Aug 2022 | 26 Aug 2022 | CASH | USD 0.001 (0.07%) |
9 Aug 2022 | 29 Aug 2022* | CASH | USD 0.008 (0.58%) |
28 Jun 2022 | 11 Jul 2022 | CASH | USD 0.0268 (1.96%) |
27 Jun 2022 | 17 Jul 2022* | CASH | USD 0.21 (15.33%) |
31 May 2022 | 20 Jun 2022* | CASH | USD 0.21 (15.33%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0279 (2.04%) |
11 Aug 2021 | 31 Aug 2021* | CASH | USD 0.217 (15.84%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.02 (0.95%) |
13 May 2021 | 2 Jun 2021* | CASH | USD 0.155 (7.38%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.02 (1.37%) |
12 Aug 2020 | 1 Sep 2020* | CASH | USD 0.155 (10.62%) |
16 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0201 (0.74%) |
15 Jun 2020 | 5 Jul 2020* | CASH | USD 0.156 (5.78%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0199 (0.74%) |
13 Aug 2019 | 2 Sep 2019* | CASH | USD 0.156 (5.78%) |
10 Jun 2019 | 28 Jun 2019 | CASH | USD 0.157 (5.81%) |
15 Aug 2018 | 4 Sep 2018* | CASH | USD 0.157 (5.15%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.02 (0.66%) |
15 May 2018 | 4 Jun 2018* | CASH | USD 0.314 (8.49%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.04 (1.08%) |