ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0292 (0.22%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0325 (0.24%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.0339 (0.24%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0333 (0.24%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0342 (0.25%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0327 (0.24%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0336 (0.24%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0344 (0.25%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0338 (0.24%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.0352 (0.25%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0349 (0.25%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0309 (0.22%) |