ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2024 | 30 Jul 2024 | CASH | USD 0.11535 (1.02%) |
10 Apr 2024 | 29 Oct 2024 | CASH | USD 0.17816 (1.58%) |
28 Mar 2024 | 29 Apr 2024 | CASH | USD 0.07923 (0.70%) |
22 Dec 2023 | 31 Jan 2024 | CASH | USD 0.2716 (2.41%) |
28 Sep 2023 | 30 Oct 2023 | CASH | USD 0.17465 (1.55%) |
23 Jun 2023 | 19 Jul 2023 | CASH | USD 0.12439 (1.10%) |
28 Apr 2023 | 16 May 2023 | CASH | USD 0.094 (0.83%) |
11 Apr 2023 | 25 Apr 2023 | CASH | USD 0.2453 (2.18%) |
22 Dec 2022 | 31 Jan 2023 | CASH | USD 0.1753 (1.56%) |
22 Sep 2022 | 12 Oct 2022* | CASH | USD 0.0929 (0.82%) |
24 Jun 2022 | 27 Jul 2022 | CASH | USD 0.0976 (0.87%) |
1 Apr 2022 | 4 May 2022 | CASH | USD 0.0756 (0.67%) |
23 Dec 2021 | 1 Feb 2022 | CASH | USD 0.197 (1.75%) |
6 Oct 2021 | 3 Nov 2021 | CASH | USD 0.0465 (0.44%) |
22 Jun 2021 | 27 Jul 2021 | CASH | USD 0.13745 (1.09%) |
21 Dec 2020 | 29 Jan 2021 | CASH | USD 0.22314 (1.58%) |
20 Oct 2020 | 13 Nov 2020 | CASH | USD 0.19079 (1.68%) |