ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.40625 (0.76%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.40625 (0.76%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.40625 (0.76%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.40625 (0.76%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.40625 (0.76%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.40625 (0.76%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.40625 (0.76%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.40625 (0.76%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.40625 (0.76%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.40625 (0.76%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.40625 (0.76%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.40625 (0.76%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.40625 (0.76%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.40625 (0.76%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.40625 (0.76%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.40625 (0.76%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.40625 (0.63%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.40625 (0.99%) |
27 Feb 2020 | 15 Mar 2020 | CASH | USD 0.40625 (0.72%) |
27 Nov 2019 | 15 Dec 2019 | CASH | USD 0.40625 (0.72%) |
29 Aug 2019 | 15 Sep 2019 | CASH | USD 0.40625 (0.74%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.406 (0.21%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.406 (1.59%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.406 (1.59%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.406 (1.58%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.406 (1.59%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.406 (0.45%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.406 (1.53%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 0.406 (0.40%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.40625 (0.41%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.40625 (1.58%) |
28 Aug 2015 | 17 Sep 2015* | CASH | USD 0.40625 (1.59%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 0.40625 (0.63%) |