ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jan 2024 | 24 Jan 2024 | CASH | USD 2.8962 (2.21%) |
13 Jul 2023 | 26 Jul 2023 | CASH | USD 1.6866 (1.29%) |
12 Jan 2023 | 25 Jan 2023 | CASH | USD 0.9243 (0.71%) |
14 Jul 2022 | 27 Jul 2022 | CASH | USD 0.2945 (0.19%) |
13 Jan 2022 | 26 Jan 2022 | CASH | USD 0.1806 (0.10%) |
15 Jul 2021 | 28 Jul 2021 | CASH | USD 0.1789 (0.09%) |
14 Jan 2021 | 27 Jan 2021 | CASH | USD 0.2836 (0.17%) |
16 Jul 2020 | 29 Jul 2020 | CASH | USD 0.4107 (0.26%) |
16 Jan 2020 | 29 Jan 2020 | CASH | USD 0.512 (0.29%) |
11 Jul 2019 | 24 Jul 2019 | CASH | USD 0.4187 (0.24%) |
17 Jan 2019 | 30 Jan 2019 | CASH | USD 0.3645 (0.22%) |
12 Jul 2018 | 25 Jul 2018 | CASH | USD 0.3132 (0.17%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.2746 (0.15%) |