ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.46 (1.11%) |
6 Aug 2021 | 16 Aug 2021 | CASH | USD 0.1681 (0.41%) |
7 May 2021 | 17 May 2021 | CASH | USD 0.1483 (0.35%) |
8 Feb 2021 | 16 Feb 2021 | CASH | USD 0.1483 (0.43%) |
6 Nov 2020 | 16 Nov 2020 | CASH | USD 0.1483 (0.64%) |
7 Aug 2020 | 17 Aug 2020 | CASH | USD 0.1286 (0.66%) |
1 May 2020 | 11 May 2020 | CASH | USD 0.1385 (0.64%) |
7 Feb 2020 | 18 Feb 2020 | CASH | USD 0.1385 (0.51%) |
1 Nov 2019 | 12 Nov 2019 | CASH | USD 0.1286 (0.44%) |
2 Aug 2019 | 12 Aug 2019 | CASH | USD 0.1286 (0.44%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.1187 (0.42%) |
1 Feb 2019 | 11 Feb 2019 | CASH | USD 0.1088 (0.37%) |
5 Nov 2018 | 13 Nov 2018 | CASH | USD 0.1088 (0.33%) |
3 Aug 2018 | 13 Aug 2018 | CASH | USD 0.1088 (0.30%) |
4 May 2018 | 14 May 2018 | CASH | USD 0.0989 (0.31%) |
2 Feb 2018 | 12 Feb 2018 | CASH | USD 0.089 (0.28%) |
3 Nov 2017 | 13 Nov 2017 | CASH | USD 0.089 (0.28%) |
3 Aug 2017 | 14 Aug 2017 | CASH | USD 0.089 (0.32%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.0791 (0.30%) |
2 Feb 2017 | 13 Feb 2017 | CASH | USD 0.0791 (0.32%) |
28 Oct 2016 | 14 Nov 2016 | CASH | USD 0.0791 (0.40%) |
28 Jul 2016 | 12 Aug 2016 | CASH | USD 0.0692 (0.38%) |
28 Apr 2016 | 12 May 2016 | CASH | USD 0.0692 (0.42%) |
28 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0692 (0.45%) |
28 Oct 2015 | 12 Nov 2015 | CASH | USD 0.0593 (0.37%) |
30 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0593 (0.34%) |