ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2022 | 15 Jun 2022 | CASH | USD 0.20313 (3.79%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.20313 (2.80%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.20313 (3.98%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.20313 (4.78%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.20313 (5.07%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.20313 (5.28%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.20313 (4.06%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.20313 (3.69%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.20313 (6.89%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.20313 (1.82%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.20313 (1.81%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.20313 (1.47%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.20313 (1.45%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.20313 (1.48%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.20313 (1.67%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.20313 (1.78%) |
28 Jan 2021 | 15 Feb 2021 | CASH | USD 0.20313 (1.94%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.20313 (3.41%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.20313 (2.74%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.20313 (1.87%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.20313 (1.74%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.20313 (1.44%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.20313 (1.44%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.20313 (1.27%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.20313 (1.51%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.20313 (1.86%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.20313 (2.33%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.20313 (1.25%) |
30 Jan 2020 | 17 Feb 2020 | CASH | USD 0.20313 (1.25%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.20313 (0.93%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.20313 (0.84%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.20313 (0.81%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.20313 (0.83%) |