ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2023 | 30 May 2023 | CASH | USD 0.035 (0.70%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.035 (0.73%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.035 (0.76%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.035 (0.84%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.035 (0.79%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.035 (0.99%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.035 (0.86%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.07 (1.21%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.07 (1.26%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.07 (1.01%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.07 (0.94%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.07 (1.02%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.07 (0.94%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.07 (0.88%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.07 (0.79%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.07 (0.82%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.07 (0.76%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.07 (0.73%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.07 (0.73%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.07 (0.68%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.07 (0.70%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.07 (0.66%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.07 (0.67%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.07 (0.65%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.07 (0.67%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.07 (0.64%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.07 (0.69%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.07 (0.64%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.07 (0.67%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.06 (0.58%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.06 (0.58%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.06 (0.61%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.06 (0.60%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.06 (0.60%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.06 (0.64%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.06 (0.66%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.06 (0.70%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.06 (0.76%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.08 (1.03%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.08 (0.65%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.08 (0.63%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.12 (0.95%) |