ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2022 | 21 Dec 2022 | CASH | USD 0.37197 (5.20%) |
16 Sep 2022 | 19 Sep 2022 | CASH | USD 0.01527 (0.22%) |
17 Jun 2022 | 21 Jun 2022 | CASH | USD 0.11194 (1.59%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.87562 (9.61%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.27551 (2.79%) |
18 Sep 2020 | 21 Sep 2020 | CASH | USD 0.06559 (0.69%) |
19 Jun 2020 | 22 Jun 2020 | CASH | USD 0.03398 (0.37%) |
13 Mar 2020 | 16 Mar 2020 | CASH | USD 0.02304 (0.27%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.1554 (1.59%) |
13 Sep 2019 | 16 Sep 2019 | CASH | USD 0.04708 (0.48%) |
15 Mar 2019 | 18 Mar 2019 | CASH | USD 0.11285 (1.21%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.12834 (1.44%) |
14 Sep 2018 | 17 Sep 2018 | CASH | USD 0.10708 (1.19%) |
15 Jun 2018 | 18 Jun 2018 | CASH | USD 0.10825 (1.17%) |
16 Mar 2018 | 19 Mar 2018 | CASH | USD 0.05116 (0.52%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.19987 (1.95%) |
15 Sep 2017 | 18 Sep 2017 | CASH | USD 0.0916 (0.89%) |
16 Jun 2017 | 19 Jun 2017 | CASH | USD 0.09848 (0.97%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.23517 (2.74%) |
19 Jun 2015 | 22 Jun 2015 | CASH | USD 0.06535 (0.72%) |
20 Mar 2015 | 23 Mar 2015 | CASH | USD 0.04732 (0.52%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.17551 (1.92%) |
12 Sep 2014 | 15 Sep 2014 | CASH | USD 0.1051 (1.06%) |
13 Jun 2014 | 16 Jun 2014 | CASH | USD 0.01831 (0.19%) |
14 Mar 2014 | 17 Mar 2014 | CASH | USD 0.00236 (0.03%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.13613 (1.44%) |
13 Sep 2013 | 16 Sep 2013 | CASH | USD 0.01582 (0.17%) |
14 Jun 2013 | 17 Jun 2013 | CASH | USD 0.04619 (0.48%) |
15 Mar 2013 | 18 Mar 2013 | CASH | USD 0.05251 (0.52%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.04042 (0.40%) |