ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2024 | 7 Mar 2024 | CASH | USD 1.8438 (1.17%) |
23 Aug 2023 | 7 Sep 2023 | CASH | USD 1.6011 (1.01%) |
8 Feb 2023 | 24 Feb 2023 | CASH | USD 1.3351 (0.84%) |
10 Aug 2022 | 25 Aug 2022 | CASH | USD 1.0662 (0.66%) |
15 Mar 2022 | 4 Apr 2022* | CASH | USD 0.285 (0.17%) |
17 Feb 2022 | 2 Mar 2022 | CASH | USD 0.5272 (0.32%) |
9 Dec 2021 | 22 Dec 2021 | CASH | USD 0.5464 (0.32%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 1.1893 (0.69%) |
28 Apr 2021 | 6 May 2021 | CASH | USD 3.0894 (1.78%) |
11 Apr 2019 | 18 Apr 2019 | CASH | USD 2.0042 (NA) |
9 Apr 2018 | 18 Apr 2018 | CASH | USD 1.6815 (NA) |
6 Apr 2017 | 19 Apr 2017 | CASH | USD 1.1599 (NA) |