ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2022 | 18 May 2022 | CASH | USD 0.5 (2.62%) |
4 Feb 2022 | 18 Feb 2022 | CASH | USD 0.65 (2.93%) |
8 Nov 2021 | 19 Nov 2021 | CASH | USD 0.34 (1.81%) |
7 May 2020 | 22 May 2020 | CASH | USD 0.34 (3.11%) |
7 Feb 2020 | 21 Feb 2020 | CASH | USD 0.34 (1.86%) |
7 Nov 2019 | 20 Nov 2019 | CASH | USD 0.34 (1.75%) |
8 Aug 2019 | 28 Aug 2019 | CASH | USD 0.34 (2.06%) |
20 May 2019 | 28 May 2019 | CASH | USD 0.34 (1.76%) |
8 Feb 2019 | 28 Feb 2019 | CASH | USD 0.567 (2.26%) |
2 Nov 2018 | 20 Nov 2018 | CASH | USD 0.567 (2.21%) |
3 Aug 2018 | 20 Aug 2018 | CASH | USD 0.567 (2.03%) |
4 May 2018 | 21 May 2018 | CASH | USD 0.567 (2.11%) |
9 Feb 2018 | 27 Feb 2018 | CASH | USD 0.567 (2.06%) |
3 Nov 2017 | 20 Nov 2017 | CASH | USD 0.567 (2.22%) |
3 Aug 2017 | 21 Aug 2017 | CASH | USD 0.567 (2.07%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.567 (1.97%) |
27 Jan 2017 | 13 Feb 2017 | CASH | USD 0.567 (1.76%) |
26 Oct 2016 | 11 Nov 2016 | CASH | USD 0.567 (1.79%) |
27 Jul 2016 | 12 Aug 2016 | CASH | USD 0.567 (1.75%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.564 (1.93%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.5575 (2.68%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.551 (2.28%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.5445 (2.29%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.538 (2.18%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.5315 (2.02%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.525 (2.29%) |
30 Jul 2014 | 14 Aug 2014 | CASH | USD 0.5 (2.00%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.5 (2.27%) |
28 Jan 2014 | 14 Feb 2014 | CASH | USD 0.5 (2.42%) |