ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.5313 (2.08%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.5313 (2.08%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.5313 (2.08%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.5313 (2.08%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.5313 (2.08%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.5313 (2.08%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.5313 (2.08%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.5313 (2.08%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.5313 (2.08%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.5313 (2.07%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.5313 (1.99%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.5313 (1.94%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.5313 (1.91%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.5313 (2.01%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5313 (2.10%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.5313 (2.30%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.5313 (2.25%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.5313 (2.83%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.5313 (2.02%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5313 (2.06%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.5313 (2.14%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.5313 (2.16%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.5313 (2.46%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.5313 (2.16%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.5313 (2.18%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.5313 (2.25%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.40139 (1.61%) |