ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.32813 (2.13%) |
14 Dec 2022 | 31 Dec 2022 | CASH | USD 0.32813 (2.10%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.32813 (1.79%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.32813 (1.62%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3281 (1.35%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3281 (1.28%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3281 (1.23%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3281 (1.23%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3281 (1.26%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.32813 (1.24%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.32813 (1.24%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.32813 (1.31%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.32813 (1.38%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.3281 (1.28%) |
11 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3281 (1.24%) |
11 Jun 2019 | 27 Jun 2019 | CASH | USD 0.32813 (1.29%) |
12 Mar 2019 | 28 Mar 2019 | CASH | USD 0.32813 (1.35%) |
11 Dec 2018 | 27 Dec 2018 | CASH | USD 0.32813 (1.56%) |
11 Sep 2018 | 27 Sep 2018 | CASH | USD 0.32813 (1.36%) |
12 Jun 2018 | 28 Jun 2018 | CASH | USD 0.32813 (1.37%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.32813 (1.34%) |
12 Dec 2017 | 28 Dec 2017 | CASH | USD 0.36458 (1.43%) |