ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Oct 2022 | 15 Nov 2022 | CASH | USD 0.46875 (2.31%) |
14 Jul 2022 | 15 Aug 2022 | CASH | USD 0.46875 (2.16%) |
14 Apr 2022 | 16 May 2022 | CASH | USD 0.46875 (1.88%) |
13 Jan 2022 | 15 Feb 2022 | CASH | USD 0.46875 (1.80%) |
14 Oct 2021 | 15 Nov 2021 | CASH | USD 0.46875 (1.81%) |
14 Jul 2021 | 16 Aug 2021 | CASH | USD 0.46875 (1.79%) |
14 Apr 2021 | 17 May 2021 | CASH | USD 0.46875 (1.82%) |
14 Jan 2021 | 12 Feb 2021 | CASH | USD 0.46875 (1.93%) |
14 Oct 2020 | 13 Nov 2020 | CASH | USD 0.46875 (2.07%) |
14 Jul 2020 | 14 Aug 2020 | CASH | USD 0.46875 (2.28%) |
14 Apr 2020 | 15 May 2020 | CASH | USD 0.46875 (2.63%) |
14 Jan 2020 | 14 Feb 2020 | CASH | USD 0.46875 (1.78%) |
11 Oct 2019 | 15 Nov 2019 | CASH | USD 0.69271 (2.61%) |