ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2021 | 21 Dec 2021 | CASH | USD 1.13081 (6.54%) |
21 Sep 2021 | 21 Sep 2021 | CASH | USD 0.02952 (0.18%) |
22 Jun 2021 | 22 Jun 2021 | CASH | USD 0.03073 (0.19%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.09009 (0.63%) |
21 Sep 2020 | 21 Sep 2020 | CASH | USD 0.03512 (0.28%) |
22 Jun 2020 | 22 Jun 2020 | CASH | USD 0.05459 (0.45%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.03137 (0.34%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.03588 (0.26%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.0482 (0.36%) |
21 Jun 2019 | 21 Jun 2019 | CASH | USD 0.02741 (0.21%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.06044 (0.47%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.28131 (2.37%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.03745 (0.27%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.02059 (0.15%) |
21 Mar 2018 | 21 Mar 2018 | CASH | USD 0.03368 (0.26%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.36285 (2.78%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.04492 (0.37%) |
21 Jun 2017 | 21 Jun 2017 | CASH | USD 0.02788 (0.23%) |
21 Mar 2017 | 21 Mar 2017 | CASH | USD 0.02947 (0.25%) |
21 Dec 2016 | 21 Dec 2016 | CASH | USD 0.04393 (0.38%) |
21 Sep 2016 | 21 Sep 2016 | CASH | USD 0.08729 (0.81%) |
21 Jun 2016 | 21 Jun 2016 | CASH | USD 0.03413 (0.33%) |