ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2022 | 19 Aug 2022 | CASH | USD 0.01 (0.04%) |
6 Mar 2020 | 23 Mar 2020 | CASH | USD 0.3 (6.10%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 2 (23.72%) |
6 Sep 2019 | 23 Sep 2019 | CASH | USD 2 (16.64%) |
7 Jun 2019 | 24 Jun 2019 | CASH | USD 2 (18.03%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 2 (13.51%) |
7 Dec 2018 | 26 Dec 2018 | CASH | USD 2 (13.67%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 15.5 (72.60%) |
7 Sep 2018 | 24 Sep 2018 | CASH | USD 2 (10.13%) |
8 Jun 2018 | 25 Jun 2018 | CASH | USD 2 (13.65%) |
9 Mar 2018 | 26 Mar 2018 | CASH | USD 2 (12.86%) |
1 Dec 2017 | 18 Dec 2017 | CASH | USD 2 (14.04%) |
8 Sep 2017 | 25 Sep 2017 | CASH | USD 2 (14.49%) |
1 Jun 2017 | 19 Jun 2017 | CASH | USD 2 (8.89%) |
9 Mar 2017 | 27 Mar 2017 | CASH | USD 2 (6.77%) |
1 Dec 2016 | 19 Dec 2016 | CASH | USD 2 (5.89%) |
1 Sep 2016 | 19 Sep 2016 | CASH | USD 2 (6.58%) |
2 Jun 2016 | 20 Jun 2016 | CASH | USD 2 (6.91%) |
3 Mar 2016 | 21 Mar 2016 | CASH | USD 2 (7.89%) |
3 Dec 2015 | 21 Dec 2015 | CASH | USD 2 (8.05%) |
3 Sep 2015 | 21 Sep 2015 | CASH | USD 2 (7.17%) |
4 Jun 2015 | 22 Jun 2015 | CASH | USD 2 (7.03%) |
5 Mar 2015 | 23 Mar 2015 | CASH | USD 2 (5.71%) |
3 Dec 2014 | 15 Dec 2014 | CASH | USD 2 (7.67%) |
3 Sep 2014 | 15 Sep 2014 | CASH | USD 2 (8.35%) |
4 Jun 2014 | 16 Jun 2014 | CASH | USD 2 (8.87%) |