ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Nov 2022 | 18 Dec 2022* | CASH | USD 83.41767 (106.95%) |
18 May 2022 | 6 Jun 2022 | CASH | USD 0.11581 (0.13%) |
24 May 2021 | 10 Jun 2021 | CASH | USD 0.13433 (0.21%) |
22 Jun 2020 | 8 Jul 2020 | CASH | USD 0.16886 (0.42%) |
30 May 2019 | 18 Jun 2019 | CASH | USD 0.33684 (0.59%) |
7 Jun 2018 | 25 Jun 2018 | CASH | USD 0.58795 (0.54%) |
31 May 2017 | 19 Jun 2017 | CASH | USD 0.536 (0.44%) |
25 May 2016 | 13 Jun 2016 | CASH | USD 0.5572 (0.46%) |
9 Jun 2015 | 25 Jun 2015 | CASH | USD 0.44672 (0.54%) |
23 May 2014 | 12 Jun 2014 | CASH | USD 0.40773 (0.75%) |