ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 20 Jan 2023 | CASH | USD 0.1927 (2.66%) |
29 Nov 2022 | 20 Dec 2022 | CASH | USD 0.1927 (2.66%) |
27 Oct 2022 | 21 Nov 2022 | CASH | USD 0.1927 (2.49%) |
27 Sep 2022 | 20 Oct 2022 | CASH | USD 0.1927 (2.14%) |
30 Aug 2022 | 20 Sep 2022 | CASH | USD 0.1927 (1.61%) |
27 Jul 2022 | 22 Aug 2022 | CASH | USD 0.1927 (1.48%) |
29 Jun 2022 | 20 Jul 2022 | CASH | USD 0.1927 (1.48%) |
27 May 2022 | 20 Jun 2022 | CASH | USD 0.1927 (1.43%) |
28 Apr 2022 | 20 May 2022 | CASH | USD 0.1927 (1.42%) |
30 Mar 2022 | 20 Apr 2022 | CASH | USD 0.1927 (1.76%) |
25 Feb 2022 | 21 Mar 2022 | CASH | USD 0.1927 (1.47%) |
28 Jan 2022 | 21 Feb 2022 | CASH | USD 0.1927 (1.16%) |
30 Dec 2021 | 20 Jan 2022 | CASH | USD 0.1927 (1.03%) |
3 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1927 (0.96%) |