ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.233 (1.05%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.07205 (0.36%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.14134 (0.63%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.09655 (0.38%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 2.875 (9.70%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.06803 (0.24%) |
25 Jun 2021 | 30 Jun 2021 | CASH | USD 0.08573 (0.31%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07303 (0.28%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.238 (0.93%) |
23 Dec 2019 | 12 Jan 2020* | CASH | USD 0.051 (0.23%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0858 (0.42%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2282 (1.09%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08631 (0.44%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.06406 (0.36%) |