ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Oct 2022 | 8 Nov 2022 | CASH | USD 0.15 (6.36%) |
22 Jul 2022 | 8 Aug 2022 | CASH | USD 0.15 (6.17%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.15 (6.38%) |
7 Jan 2022 | 24 Jan 2022 | CASH | USD 0.15 (5.30%) |
6 Oct 2021 | 18 Oct 2021 | CASH | USD 0.1 (3.47%) |
23 Jul 2021 | 9 Aug 2021 | CASH | USD 0.1 (3.07%) |
9 Apr 2021 | 26 Apr 2021 | CASH | USD 0.1 (2.04%) |
31 Dec 2020 | 19 Jan 2021 | CASH | USD 0.1 (3.30%) |
2 Oct 2020 | 19 Oct 2020 | CASH | USD 0.1 (3.42%) |
2 Jul 2020 | 20 Jul 2020 | CASH | USD 0.1 (2.95%) |
30 Mar 2020 | 13 Apr 2020 | CASH | USD 0.1 (5.92%) |
2 Jan 2020 | 17 Jan 2020 | CASH | USD 0.1 (3.23%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1 (2.79%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1 (2.44%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1 (2.34%) |
31 Dec 2018 | 16 Jan 2019 | CASH | USD 0.1 (2.65%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1 (2.47%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1 (2.70%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1 (2.50%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1 (2.86%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1 (2.74%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.1 (2.60%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.45 (8.91%) |
29 Dec 2016 | 13 Jan 2017 | CASH | USD 0.45 (9.38%) |
30 Aug 2016 | 16 Sep 2016 | CASH | USD 0.45 (8.07%) |
27 May 2016 | 17 Jun 2016 | CASH | USD 0.45 (8.56%) |
5 Oct 2007 | 22 Oct 2007 | CASH | USD 2.5 (52.97%) |