ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13 (0.39%) |
28 Sep 2022 | 14 Oct 2022 | CASH | USD 0.13 (0.43%) |
28 Jun 2022 | 15 Jul 2022 | CASH | USD 0.13 (0.48%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.13 (0.42%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.13 (0.45%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.13 (0.48%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.13 (0.47%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.13 (0.42%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1 (0.39%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1 (0.61%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1 (0.49%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1 (0.57%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1 (0.32%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1 (0.35%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1 (0.35%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1 (0.31%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.05 (0.17%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.05 (0.14%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.05 (0.15%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.05 (0.17%) |
29 Dec 2017 | 15 Jan 2018 | CASH | USD 0.05 (0.17%) |