ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jun 2022 | 1 Jul 2022 | CASH | USD 1.05 (0.99%) |
16 Mar 2022 | 1 Apr 2022 | CASH | USD 1.05 (1.09%) |
16 Dec 2021 | 1 Jan 2022 | CASH | USD 1.05 (1.05%) |
15 Sep 2021 | 1 Oct 2021 | CASH | USD 1.05 (1.03%) |
15 Jun 2021 | 1 Jul 2021 | CASH | USD 1.05 (1.01%) |
16 Mar 2021 | 1 Apr 2021 | CASH | USD 1.05 (1.03%) |
16 Dec 2020 | 1 Jan 2021 | CASH | USD 1.05 (1%) |
15 Sep 2020 | 1 Oct 2020 | CASH | USD 1.05 (0.94%) |
15 Jun 2020 | 1 Jul 2020 | CASH | USD 1.05 (1.01%) |
16 Mar 2020 | 1 Apr 2020 | CASH | USD 1.05 (1.05%) |
16 Dec 2019 | 1 Jan 2020 | CASH | USD 1.05 (1.03%) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 1.05 (0.98%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 1.05 (1.05%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 1.05 (1.05%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 1.05 (1.07%) |
14 Dec 2018 | 1 Jan 2019 | CASH | USD 1.05 (1.08%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 1.05 (1.07%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 1.05 (1.09%) |
15 Mar 2018 | 1 Apr 2018 | CASH | USD 1.05 (1.07%) |
15 Dec 2017 | 1 Jan 2018 | CASH | USD 1.05 (1.05%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 1.05 (1.07%) |
14 Jun 2017 | 1 Jul 2017 | CASH | USD 1.05 (1.07%) |
15 Mar 2017 | 1 Apr 2017 | CASH | USD 1.05 (1.05%) |
14 Dec 2016 | 1 Jan 2017 | CASH | USD 1.05 (1.09%) |
14 Sep 2016 | 1 Oct 2016 | CASH | USD 1.05 (1.07%) |
14 Jun 2016 | 1 Jul 2016 | CASH | USD 1.05 (1.11%) |
15 Mar 2016 | 1 Apr 2016 | CASH | USD 1.05 (1.09%) |
15 Dec 2015 | 1 Jan 2016 | CASH | USD 1.05 (1.11%) |
14 Sep 2015 | 1 Oct 2015 | CASH | USD 1.05 (1.12%) |
12 Jun 2015 | 1 Jul 2015 | CASH | USD 1.05 (1.10%) |
13 Mar 2015 | 1 Apr 2015 | CASH | USD 1.05 (1.09%) |
15 Dec 2014 | 1 Jan 2015 | CASH | USD 1.05 (1.12%) |
12 Sep 2014 | 1 Oct 2014 | CASH | USD 1.05 (1.14%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 1.05 (1.13%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 1.05 (1.15%) |
13 Dec 2013 | 1 Jan 2014 | CASH | USD 1.05 (1.18%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 1.05 (1.08%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 1.05 (1.08%) |