ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2022 | 22 Apr 2022 | CASH | USD 0.46 (0.25%) |
21 Dec 2021 | 28 Jan 2022 | CASH | USD 0.46 (0.25%) |
12 Oct 2021 | 5 Nov 2021 | CASH | USD 0.46 (0.38%) |
22 Jun 2021 | 30 Jul 2021 | CASH | USD 0.46 (0.31%) |
22 Mar 2021 | 23 Apr 2021 | CASH | USD 0.46 (0.27%) |
21 Dec 2020 | 29 Jan 2021 | CASH | USD 0.44 (0.30%) |
8 Oct 2020 | 6 Nov 2020 | CASH | USD 0.44 (0.29%) |
23 Jun 2020 | 31 Jul 2020 | CASH | USD 0.44 (0.32%) |
23 Mar 2020 | 24 Apr 2020 | CASH | USD 0.44 (0.49%) |
19 Dec 2019 | 30 Jan 2020 | CASH | USD 0.42 (0.31%) |
8 Oct 2019 | 30 Oct 2019 | CASH | USD 0.42 (0.30%) |
24 Jun 2019 | 30 Jul 2019 | CASH | USD 0.42 (0.38%) |
20 Mar 2019 | 30 Apr 2019 | CASH | USD 0.42 (0.37%) |
20 Dec 2018 | 30 Jan 2019 | CASH | USD 0.4 (0.45%) |
5 Oct 2018 | 30 Oct 2018 | CASH | USD 0.4 (0.39%) |
22 Jun 2018 | 30 Jul 2018 | CASH | USD 0.4 (0.36%) |
22 Mar 2018 | 30 Apr 2018 | CASH | USD 0.4 (0.35%) |
21 Dec 2017 | 30 Jan 2018 | CASH | USD 0.2 (0.21%) |
22 Sep 2017 | 30 Oct 2017 | CASH | USD 0.2 (0.27%) |
21 Jun 2017 | 28 Jul 2017 | CASH | USD 0.2 (0.27%) |
21 Mar 2017 | 28 Apr 2017 | CASH | USD 0.2 (0.27%) |
21 Dec 2016 | 30 Jan 2017 | CASH | USD 0.18 (0.28%) |
29 Sep 2016 | 28 Oct 2016 | CASH | USD 0.18 (0.34%) |
21 Jun 2016 | 29 Jul 2016 | CASH | USD 0.18 (0.42%) |
15 Mar 2016 | 15 Apr 2016 | CASH | USD 0.18 (0.44%) |
2 Mar 2012 | 1 Mar 2012 | CASH | USD 15 (28.89%) |