ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2022 | 25 May 2022 | CASH | USD 0.0354 (0.43%) |
7 Apr 2022 | 25 Apr 2022 | CASH | USD 0.036 (0.42%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0367 (0.40%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0366 (0.38%) |
7 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0374 (0.36%) |
9 Dec 2021 | 25 Dec 2021 | CASH | USD 0.0366 (0.35%) |
9 Nov 2021 | 25 Nov 2021 | CASH | USD 0.0371 (0.35%) |
7 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0376 (0.36%) |
9 Sep 2021 | 25 Sep 2021 | CASH | USD 0.0375 (0.35%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0383 (0.35%) |
8 Jul 2021 | 25 Jul 2021 | CASH | USD 0.0384 (0.35%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0384 (0.36%) |
7 May 2021 | 25 May 2021 | CASH | USD 0.0398 (NA) |
8 Apr 2021 | 25 Apr 2021 | CASH | USD 0.0388 (NA) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0389 (NA) |
9 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0389 (NA) |
7 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0363 (NA) |