ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2022 | 5 May 2022 | CASH | USD 15 (0.19%) |
4 May 2021 | 6 May 2021 | CASH | USD 15 (0.26%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 15 (0.29%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 15 (0.26%) |
2 May 2018 | 4 May 2018 | CASH | USD 15 (0.22%) |
3 May 2017 | 5 May 2017 | CASH | USD 15 (0.78%) |
3 May 2016 | 6 May 2016 | CASH | USD 15 (1.31%) |
28 Apr 2015 | 30 Apr 2015 | CASH | USD 15 (1.31%) |