ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.59375 (4.77%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.59375 (3.73%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.59375 (2.37%) |
13 May 2021 | 30 May 2021 | CASH | USD 0.59375 (2.43%) |
11 Feb 2021 | 28 Feb 2021 | CASH | USD 0.59375 (2.36%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.63333 (2.52%) |