ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2022 | 2 Jan 2023 | CASH | USD 0.2625 (129.57%) |
13 Sep 2022 | 3 Oct 2022 | CASH | USD 0.25 (39.69%) |
7 Jun 2022 | 27 Jun 2022 | CASH | USD 0.25 (105.98%) |
8 Mar 2022 | 28 Mar 2022 | CASH | USD 0.25 (55.88%) |
7 Dec 2021 | 27 Dec 2021 | CASH | USD 0.25 (21.55%) |
7 Sep 2021 | 27 Sep 2021 | CASH | USD 0.1938 (16.29%) |
8 Jun 2021 | 28 Jun 2021 | CASH | USD 0.1938 (11.89%) |
9 Mar 2021 | 29 Mar 2021 | CASH | USD 0.1938 (10.15%) |
8 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1938 (9.89%) |
8 Sep 2020 | 28 Sep 2020 | CASH | USD 0.1762 (36.07%) |
9 Jun 2020 | 29 Jun 2020 | CASH | USD 0.1762 (42.98%) |
10 Mar 2020 | 30 Mar 2020 | CASH | USD 0.1762 (50.34%) |
10 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1762 (55.06%) |
10 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1602 (47.12%) |
11 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1602 (50.06%) |
12 Mar 2019 | 1 Apr 2019 | CASH | USD 0.1602 (53.40%) |
12 Dec 2018 | 1 Jan 2019 | CASH | USD 0.1602 (NA) |
11 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1393 (NA) |
12 Jun 2018 | 2 Jul 2018 | CASH | USD 0.1393 (NA) |
13 Mar 2018 | 2 Apr 2018 | CASH | USD 0.1393 (NA) |
12 Dec 2017 | 1 Jan 2018 | CASH | USD 0.1393 (NA) |
12 Sep 2017 | 2 Oct 2017 | CASH | USD 0.1327 (NA) |
12 Jun 2017 | 2 Jul 2017 | CASH | USD 0.1327 (NA) |
6 Mar 2017 | 26 Mar 2017 | CASH | USD 0.1327 (NA) |
12 Dec 2016 | 1 Jan 2017 | CASH | USD 0.1327 (NA) |
13 Jun 2016 | 3 Jul 2016 | CASH | USD 0.124 (NA) |
7 Mar 2016 | 27 Mar 2016 | CASH | USD 0.124 (NA) |
7 Dec 2015 | 27 Dec 2015 | CASH | USD 0.124 (NA) |
8 Jun 2015 | 28 Jun 2015 | CASH | USD 0.176 (NA) |
9 Mar 2015 | 29 Mar 2015 | CASH | USD 0.176 (NA) |
8 Dec 2014 | 28 Dec 2014 | CASH | USD 0.16 (NA) |
8 Sep 2014 | 28 Sep 2014 | CASH | USD 0.16 (NA) |
9 Jun 2014 | 29 Jun 2014 | CASH | USD 0.16 (NA) |
10 Mar 2014 | 30 Mar 2014 | CASH | USD 0.1452 (NA) |
9 Dec 2013 | 29 Dec 2013 | CASH | USD 0.1452 (NA) |
9 Sep 2013 | 29 Sep 2013 | CASH | USD 0.1452 (NA) |
10 Jun 2013 | 30 Jun 2013 | CASH | USD 0.1452 (NA) |
11 Mar 2013 | 31 Mar 2013 | CASH | USD 0.132 (NA) |
10 Dec 2012 | 30 Dec 2012 | CASH | USD 0.132 (NA) |
10 Sep 2012 | 30 Sep 2012 | CASH | USD 0.132 (NA) |
11 Jun 2012 | 1 Jul 2012 | CASH | USD 0.132 (NA) |
12 Mar 2012 | 1 Apr 2012 | CASH | USD 0.12 (NA) |
12 Dec 2011 | 1 Jan 2012 | CASH | USD 0.12 (NA) |
12 Sep 2011 | 2 Oct 2011 | CASH | USD 0.12 (NA) |
13 Jun 2011 | 3 Jul 2011 | CASH | USD 0.12 (NA) |
14 Mar 2011 | 3 Apr 2011 | CASH | USD 0.08 (NA) |
13 Dec 2010 | 2 Jan 2011 | CASH | USD 0.08 (NA) |
13 Sep 2010 | 3 Oct 2010 | CASH | USD 0.08 (NA) |
17 Jun 2010 | 7 Jul 2010 | CASH | USD 0.08 (NA) |
14 Jun 2010 | 4 Jul 2010 | CASH | USD 0.08 (NA) |