ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2023 | 20 Sep 2023 | CASH | USD 0.4009 (2.67%) |
18 May 2023 | 5 Jul 2023 | CASH | USD 0.2637 (1.76%) |
1 Sep 2022 | 31 Oct 2022 | CASH | USD 0.6002 (4.00%) |
19 May 2022 | 5 Jul 2022 | CASH | USD 0.2528 (1.69%) |
2 Sep 2021 | 28 Oct 2021 | CASH | USD 0.8599 (5.29%) |
5 Sep 2019 | 24 Oct 2019 | CASH | USD 0.416 (3.81%) |
16 May 2019 | 2 Jul 2019 | CASH | USD 0.2264 (2.07%) |
6 Sep 2018 | 25 Oct 2018 | CASH | USD 0.4424 (4.05%) |
17 May 2018 | 3 Jul 2018 | CASH | USD 0.2278 (2.08%) |
7 Sep 2017 | 26 Oct 2017 | CASH | USD 0.4281 (3.92%) |
20 May 2015 | 7 Jul 2015 | CASH | USD 0.2411 (1.43%) |