ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Apr 2023 | 10 Apr 2023 | CASH | USD 1.0406 (17.79%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.03 (0.53%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.03 (0.68%) |
29 Jun 2022 | 14 Jul 2022 | CASH | USD 0.03 (0.61%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.03 (0.54%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.03 (0.73%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 0.03 (0.74%) |
29 Jun 2021 | 14 Jul 2021 | CASH | USD 0.02625 (0.62%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.02625 (0.59%) |
30 Dec 2020 | 14 Jan 2021 | CASH | USD 0.02625 (0.47%) |
29 Sep 2020 | 14 Oct 2020 | CASH | USD 0.0175 (0.31%) |
29 Jun 2020 | 14 Jul 2020 | CASH | USD 0.01563 (0.30%) |
30 Mar 2020 | 14 Apr 2020 | CASH | USD 0.0125 (0.42%) |
30 Dec 2019 | 14 Jan 2020 | CASH | USD 0.01 (0.26%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.01 (0.30%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.005 (0.20%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.005 (0.19%) |
27 Dec 2018 | 11 Jan 2019 | CASH | USD 0.005 (0.21%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.005 (0.20%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.005 (0.17%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.005 (0.18%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.005 (0.16%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.005 (0.19%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.005 (0.19%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.005 (0.18%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.005 (0.19%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.005 (0.12%) |
28 Jun 2016 | 14 Jul 2016 | CASH | USD 0.005 (0.10%) |
29 Mar 2016 | 14 Apr 2016 | CASH | USD 0.005 (0.17%) |
29 Dec 2015 | 14 Jan 2016 | CASH | USD 0.015 (0.79%) |
28 Sep 2015 | 14 Oct 2015 | CASH | USD 0.015 (0.85%) |
26 Jun 2015 | 14 Jul 2015 | CASH | USD 0.015 (0.49%) |
27 Mar 2015 | 14 Apr 2015 | CASH | USD 0.015 (0.39%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.015 (0.37%) |
26 Sep 2014 | 14 Oct 2014 | CASH | USD 0.0375 (0.59%) |
26 Jun 2014 | 14 Jul 2014 | CASH | USD 0.0375 (0.45%) |
27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.0375 (0.42%) |
27 Dec 2013 | 14 Jan 2014 | CASH | USD 0.065 (0.74%) |
26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.065 (0.61%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.065 (0.72%) |
26 Mar 2013 | 11 Apr 2013 | CASH | USD 0.065 (0.43%) |
27 Dec 2012 | 14 Jan 2013 | CASH | USD 0.065 (0.39%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.065 (0.35%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.055 (0.36%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.055 (0.35%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.05 (0.34%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.045 (0.32%) |
28 Jun 2011 | 14 Jul 2011 | CASH | USD 0.03 (0.26%) |
29 Mar 2011 | 14 Apr 2011 | CASH | USD 0.03 (0.25%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.03 (0.24%) |
9 Nov 2010 | 26 Nov 2010 | CASH | USD 0.01 (0.08%) |
28 Sep 2010 | 14 Oct 2010 | CASH | USD 0.02 (0.18%) |
28 Jun 2010 | 14 Jul 2010 | CASH | USD 0.015 (0.14%) |
29 Mar 2010 | 14 Apr 2010 | CASH | USD 0.01 (0.10%) |
29 Dec 2009 | 14 Jan 2010 | CASH | USD 0.01 (0.09%) |
28 Sep 2009 | 14 Oct 2009 | CASH | USD 0.01 (0.10%) |
26 Jun 2009 | 14 Jul 2009 | CASH | USD 0.01 (0.11%) |
27 Mar 2009 | 14 Apr 2009 | CASH | USD 0.01 (0.11%) |
29 Dec 2008 | 14 Jan 2009 | CASH | USD 0.01 (0.14%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.01 (0.19%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.01 (0.24%) |
26 Sep 2008 | 14 Oct 2008 | CASH | USD 0.01 (0.10%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.01 (0.09%) |
29 Jul 2008 | 14 Aug 2008 | CASH | USD 0.01 (0.08%) |
26 Jun 2008 | 14 Jul 2008 | CASH | USD 0.03 (0.20%) |
27 Mar 2008 | 14 Apr 2008 | CASH | USD 0.01 (0.06%) |
27 Dec 2007 | 14 Jan 2008 | CASH | USD 0.01 (0.08%) |
26 Sep 2007 | 12 Oct 2007 | CASH | USD 0.01 (0.08%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.01 (0.09%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.01 (0.07%) |
27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.01 (0.08%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 0.01 (0.11%) |