ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2023 | 1 Sep 2023 | CASH | USD 1.625 (1.99%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 1.625 (3.15%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 1.625 (1.72%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 1.625 (2.15%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 1.625 (1.59%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 1.625 (1.73%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 1.625 (1.33%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 1.625 (1.28%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 1.625 (1.12%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 1.625 (1.02%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 1.625 (1.01%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 1.7514 (1.42%) |