ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.375 (1.47%) |
15 Mar 2024 | 28 Mar 2024 | CASH | USD 0.375 (1.47%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.375 (1.47%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.375 (1.47%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.375 (1.47%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.375 (1.47%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.375 (1.47%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.375 (1.47%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.375 (1.47%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.375 (1.47%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3792 (1.49%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.6 (2.35%) |