ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2023 | 6 Apr 2023 | CASH | USD 1.18182 (4.28%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08214 (0.31%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.23285 (0.91%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.31915 (1.20%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2786 (0.92%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.554 (1.84%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.30781 (1.00%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.20508 (0.66%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.16826 (0.56%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09875 (0.36%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.14274 (0.61%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.12593 (0.57%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.17685 (1.06%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15016 (0.57%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.18155 (0.72%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.15092 (0.60%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.12812 (0.52%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.21104 (0.93%) |