ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Nov 2022 | 15 Nov 2022 | CASH | USD 1.3125 (2.57%) |
11 Aug 2022 | 15 Aug 2022 | CASH | USD 1.3125 (2.13%) |
12 May 2022 | 16 May 2022 | CASH | USD 1.3125 (1.71%) |
11 Feb 2022 | 15 Feb 2022 | CASH | USD 1.3125 (1.32%) |
10 Nov 2021 | 15 Nov 2021 | CASH | USD 1.3125 (1.19%) |
12 Aug 2021 | 15 Aug 2021 | CASH | USD 1.3125 (1.10%) |
13 May 2021 | 17 May 2021 | CASH | USD 1.3125 (1.06%) |
11 Feb 2021 | 15 Feb 2021 | CASH | USD 1.3125 (1.19%) |
12 Nov 2020 | 15 Nov 2020 | CASH | USD 1.3125 (1.18%) |
13 Aug 2020 | 15 Aug 2020 | CASH | USD 1.3125 (1.31%) |
13 May 2020 | 15 May 2020 | CASH | USD 1.3125 (1.77%) |
13 Feb 2020 | 15 Feb 2020 | CASH | USD 1.3417 (1.23%) |