ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Apr 2023 | 18 May 2023 | CASH | USD 0.55909 (5.68%) |
26 Oct 2022 | 14 Nov 2022 | CASH | USD 0.31487 (3.20%) |
20 Apr 2022 | 20 May 2022 | CASH | USD 0.52116 (4.18%) |
10 Sep 2021 | 13 Oct 2021 | CASH | USD 0.35419 (3.57%) |
4 May 2021 | 7 Jun 2021 | CASH | USD 0.57496 (4.83%) |
11 Aug 2020 | 11 Sep 2020 | CASH | USD 0.38527 (3.27%) |
23 Apr 2020 | 13 May 2020 | CASH | USD 0.55389 (5.44%) |
26 Dec 2019 | 31 Jan 2020 | CASH | USD 1.31125 (6.90%) |
2 Oct 2019 | 4 Nov 2019 | CASH | USD 0.39601 (2.23%) |
30 Apr 2019 | 10 Jun 2019 | CASH | USD 0.50319 (3.00%) |
9 Nov 2018 | 26 Nov 2018 | CASH | USD 0.30295 (1.82%) |
1 May 2018 | 1 Jun 2018 | CASH | USD 0.40388 (2.33%) |
6 Oct 2017 | 6 Nov 2017 | CASH | USD 0.27039 (1.63%) |
13 Apr 2017 | 18 May 2017 | CASH | USD 0.34568 (2.45%) |
2 Nov 2016 | 10 Nov 2016 | CASH | USD 0.22773 (2.07%) |
14 Apr 2016 | 18 May 2016 | CASH | USD 0.31287 (2.85%) |
30 Sep 2015 | 2 Nov 2015 | CASH | USD 0.19741 (2.38%) |
13 Apr 2015 | 15 May 2015 | CASH | USD 0.30303 (2.83%) |
2 Oct 2014 | 3 Nov 2014 | CASH | USD 0.18553 (1.63%) |