ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2362 (1.47%) |
13 Jul 2022 | 14 Jul 2022 | CASH | USD 1.8263 (10.28%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.2263 (1.01%) |
13 Jul 2021 | 14 Jul 2021 | CASH | USD 2.0233 (9.04%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2866 (1.50%) |
13 Jul 2020 | 14 Jul 2020 | CASH | USD 0.7007 (4.13%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2118 (1.22%) |
12 Jul 2019 | 15 Jul 2019 | CASH | USD 0.9472 (5.62%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2326 (1.65%) |
13 Jul 2018 | 16 Jul 2018 | CASH | USD 0.9202 (5.54%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2276 (1.42%) |
14 Jul 2017 | 17 Jul 2017 | CASH | USD 0.7605 (5.00%) |