ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2023 | 18 May 2023 | CASH | USD 0.34375 (0.52%) |
2 Feb 2023 | 18 Feb 2023 | CASH | USD 0.34375 (0.47%) |
2 Nov 2022 | 18 Nov 2022 | CASH | USD 0.34375 (0.64%) |
2 Aug 2022 | 18 Aug 2022 | CASH | USD 0.34375 (0.59%) |
2 May 2022 | 18 May 2022 | CASH | USD 0.34375 (0.50%) |
2 Feb 2022 | 18 Feb 2022 | CASH | USD 0.34375 (0.47%) |
2 Nov 2021 | 18 Nov 2021 | CASH | USD 0.34375 (0.42%) |
2 Aug 2021 | 18 Aug 2021 | CASH | USD 0.34375 (0.41%) |
30 Apr 2021 | 18 May 2021 | CASH | USD 0.34375 (0.48%) |
2 Feb 2021 | 18 Feb 2021 | CASH | USD 0.34375 (0.63%) |
2 Nov 2020 | 18 Nov 2020 | CASH | USD 0.34375 (0.99%) |
31 Jul 2020 | 18 Aug 2020 | CASH | USD 0.34375 (1.18%) |