ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2024 | 25 Apr 2024 | CASH | USD 0.1503 (2.07%) |
21 Dec 2023 | 25 Jan 2024 | CASH | USD 0.1469 (2.03%) |
28 Sep 2023 | 12 Oct 2023 | CASH | USD 0.1375 (1.90%) |
20 Jul 2023 | 3 Aug 2023 | CASH | USD 0.1448 (2.00%) |
23 Mar 2023 | 27 Apr 2023 | CASH | USD 0.1416 (1.95%) |
29 Dec 2022 | 26 Jan 2023 | CASH | USD 0.128 (1.77%) |
29 Sep 2022 | 20 Oct 2022 | CASH | USD 0.1271 (1.75%) |
14 Jul 2022 | 28 Jul 2022 | CASH | USD 0.1304 (1.80%) |
24 Mar 2022 | 28 Apr 2022 | CASH | USD 0.1651 (2.28%) |
16 Dec 2021 | 27 Jan 2022 | CASH | USD 0.1696 (2.34%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1643 (2.27%) |
15 Jul 2021 | 29 Jul 2021 | CASH | USD 0.1653 (2.28%) |
5 Apr 2021 | 29 Apr 2021 | CASH | USD 0.1653 (2.28%) |
17 Dec 2020 | 1 Feb 2021 | CASH | USD 0.1469 (2.53%) |
1 Oct 2020 | 29 Oct 2020 | CASH | USD 0.1293 (2.23%) |
9 Jul 2020 | 29 Jul 2020 | CASH | USD 0.1243 (1.71%) |
21 May 2020 | 16 Jun 2020 | CASH | USD 0.1095 (1.51%) |
27 Nov 2019 | 27 Dec 2019 | CASH | USD 0.176 (2.43%) |
5 Sep 2019 | 26 Sep 2019 | CASH | USD 0.1766 (2.27%) |
6 Jun 2019 | 27 Jun 2019 | CASH | USD 0.1701 (2.19%) |
7 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1682 (2.16%) |