ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.28125 (1.36%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.28125 (1.36%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.28125 (1.36%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.28125 (1.36%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.28125 (1.36%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.28125 (1.36%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.28125 (1.36%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.28125 (1.36%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.28125 (1.36%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.20625 (0.92%) |