ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2021 | 14 Jan 2022 | CASH | USD 0.40625 (1.55%) |
23 Sep 2021 | 15 Oct 2021 | CASH | USD 0.40625 (1.55%) |
24 Jun 2021 | 15 Jul 2021 | CASH | USD 0.40625 (1.49%) |
25 Mar 2021 | 15 Apr 2021 | CASH | USD 0.40625 (1.54%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.40625 (1.51%) |
24 Sep 2020 | 15 Oct 2020 | CASH | USD 0.40625 (1.57%) |
25 Jun 2020 | 15 Jul 2020 | CASH | USD 0.40625 (1.61%) |
26 Mar 2020 | 15 Apr 2020 | CASH | USD 0.40625 (2.00%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.40625 (1.51%) |
26 Sep 2019 | 15 Oct 2019 | CASH | USD 0.40625 (1.45%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.40625 (1.49%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.40625 (1.50%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.40625 (1.64%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.40625 (1.52%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.40625 (1.54%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.40625 (1.53%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.40625 (1.52%) |