ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.305 (0.32%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.3025 (0.32%) |
30 Jul 2021 | 13 Aug 2021 | CASH | USD 0.3 (0.41%) |
30 Apr 2021 | 14 May 2021 | CASH | USD 0.2975 (0.44%) |
29 Jan 2021 | 12 Feb 2021 | CASH | USD 0.295 (0.48%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.2925 (0.47%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.29 (0.47%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.2875 (0.47%) |
30 Jan 2020 | 19 Feb 2020* | CASH | USD 0.285 (0.43%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.25 (0.53%) |