ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.41406 (2.11%) |
15 Mar 2024 | 28 Mar 2024 | CASH | USD 0.41406 (2.11%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.41406 (2.11%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.41406 (2.11%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.41406 (2.11%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.41406 (2.11%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.41406 (2.11%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.41406 (2.11%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.41406 (2.11%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.41406 (2.11%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.41406 (2.11%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.41406 (2.11%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.41406 (2.11%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.4141 (2.11%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4187 (2.13%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.41866 (2.13%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.57049 (2.90%) |