ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3 (2.27%) |
13 Dec 2022 | 28 Dec 2022 | CASH | USD 0.3 (1.78%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.3 (1.32%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.3 (1.20%) |
17 Mar 2022 | 1 Apr 2022 | CASH | USD 0.3 (0.81%) |
14 Dec 2021 | 29 Dec 2021 | CASH | USD 0.3 (0.68%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.3 (0.65%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.3 (0.43%) |
18 Mar 2021 | 2 Apr 2021 | CASH | USD 0.3 (0.44%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3 (0.67%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.3 (0.64%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.3 (0.82%) |
19 Mar 2020 | 3 Apr 2020 | CASH | USD 0.3 (2.73%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.3 (1.06%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3 (1.23%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3 (1.04%) |
21 Mar 2019 | 5 Apr 2019 | CASH | USD 0.3 (0.87%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3 (1.01%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3 (0.71%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3 (0.71%) |
22 Mar 2018 | 6 Apr 2018 | CASH | USD 0.3 (0.66%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.25 (0.45%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.25 (0.53%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.25 (0.52%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.25 (0.51%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.21 (0.38%) |
7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.21 (0.42%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.21 (0.40%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.21 (0.48%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.19 (0.50%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.19 (0.40%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.19 (0.41%) |
18 Mar 2015 | 3 Apr 2015 | CASH | USD 0.19 (0.38%) |
12 Dec 2014 | 30 Dec 2014 | CASH | USD 0.17 (0.42%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.17 (0.37%) |
9 Jul 2014 | 29 Jul 2014 | CASH | USD 0.17 (0.38%) |
29 Aug 2001 | 10 Sep 2001 | CASH | USD 0.01 (0.09%) |