ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0039 (0.08%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.004 (0.08%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0036 (0.08%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0036 (0.08%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0032 (0.08%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0033 (0.08%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.00314 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.00275 (0.08%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0022 (0.08%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00152 (0.07%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00142 (0.08%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00089 (0.08%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00048 (0.05%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00019 (0.07%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00001 (NA) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00001 (NA) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0001 (NA) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00001 (NA) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00001 (NA) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.00001 (NA) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00001 (NA) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00001 (NA) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00001 (NA) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.00037 (NA) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.00097 (NA) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00101 (NA) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.001 (NA) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.00103 (NA) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00127 (NA) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.00145 (NA) |
30 Aug 2019 | 2 Sep 2019 | CASH | USD 0.0015 (NA) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00166 (NA) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.00001 (NA) |
14 Dec 2010 | 15 Dec 2010 | CASH | USD 0.00003 (NA) |
14 Dec 2009 | 14 Dec 2009 | CASH | USD 0.00039 (NA) |