ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 May 2022 | 7 Jun 2022* | CASH | USD 0.525 (0.37%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 1.21875 (0.85%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 1.21875 (0.92%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 1.21875 (0.95%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 1.21875 (1.03%) |
17 May 2021 | 1 Jun 2021 | CASH | USD 1.21875 (0.99%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 1.21875 (1.07%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 1.21875 (1.17%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 1.21875 (1.26%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 1.21875 (1.35%) |
13 Feb 2020 | 1 Mar 2020 | CASH | USD 1.21875 (1.17%) |
14 Nov 2019 | 1 Dec 2019 | CASH | USD 1.21875 (1.20%) |
14 Aug 2019 | 1 Sep 2019 | CASH | USD 1.21875 (1.22%) |
14 May 2019 | 3 Jun 2019* | CASH | USD 1.21875 (1.23%) |
14 Feb 2019 | 6 Mar 2019* | CASH | USD 1.21875 (1.23%) |
14 Nov 2018 | 4 Dec 2018* | CASH | USD 1.21875 (1.17%) |
14 Aug 2018 | 1 Sep 2018 | CASH | USD 1.21875 (1.15%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 1.21875 (1.10%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 1.21875 (1.09%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 1.21875 (1.18%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 1.21875 (1.12%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 1.21875 (1.18%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 1.21875 (1.22%) |
10 Nov 2016 | 30 Nov 2016* | CASH | USD 1.21875 (1.19%) |
11 Aug 2016 | 31 Aug 2016* | CASH | USD 1.21875 (1.22%) |
11 May 2016 | 31 May 2016* | CASH | USD 1.219 (1.33%) |
10 Feb 2016 | 1 Mar 2016* | CASH | USD 1.21875 (1.45%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 1.21875 (1.26%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 1.21875 (1.21%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 1.21875 (1.11%) |
11 Feb 2015 | 1 Mar 2015 | CASH | USD 1.21875 (1.09%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 1.21875 (1.09%) |
13 Aug 2014 | 1 Sep 2014 | CASH | USD 1.21875 (1.12%) |
14 May 2014 | 1 Jun 2014 | CASH | USD 1.21875 (1.16%) |
13 May 2014 | 2 Jun 2014* | CASH | USD 1.21875 (1.15%) |
14 Feb 2014 | 1 Mar 2014 | CASH | USD 1.21875 (1.19%) |
12 Feb 2014 | 4 Mar 2014* | CASH | USD 1.219 (1.18%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 1.21875 (1.12%) |
13 Aug 2013 | 1 Sep 2013 | CASH | USD 1.21875 (1.15%) |
13 May 2013 | 1 Jun 2013 | CASH | USD 1.21875 (1.15%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 1.21875 (1.15%) |
13 Nov 2012 | 1 Dec 2012 | CASH | USD 1.21875 (1.20%) |
13 Aug 2012 | 1 Sep 2012 | CASH | USD 1.21875 (1.26%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 1.21875 (1.27%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 1.21875 (1.24%) |
11 Nov 2011 | 1 Dec 2011 | CASH | USD 1.21875 (1.27%) |
10 Nov 2011 | 30 Nov 2011* | CASH | USD 1.219 (1.26%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 1.21875 (1.30%) |
16 May 2011 | 1 Jun 2011 | CASH | USD 1.21875 (1.18%) |
11 May 2011 | 31 May 2011* | CASH | USD 1.21875 (1.16%) |
2 Mar 2011 | 1 Mar 2011 | CASH | USD 1.21875 (1.13%) |
11 Feb 2011 | 3 Mar 2011* | CASH | USD 1.21875 (1.22%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 1.21875 (1.34%) |
14 Aug 2010 | 1 Sep 2010 | CASH | USD 1.21875 (1.43%) |
11 Aug 2010 | 31 Aug 2010* | CASH | USD 1.21875 (1.40%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 1.21875 (1.47%) |
14 Feb 2010 | 1 Mar 2010 | CASH | USD 1.21875 (1.44%) |
10 Feb 2010 | 2 Mar 2010* | CASH | USD 1.219 (1.43%) |
14 Nov 2009 | 1 Dec 2009 | CASH | USD 1.21875 (1.45%) |
10 Nov 2009 | 30 Nov 2009* | CASH | USD 1.219 (1.46%) |