ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.2 (2.03%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.2 (2.03%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.2 (2.03%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.2 (2.03%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.2 (2.03%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.2 (2.03%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.2 (2.03%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.2 (2.03%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.2 (2.03%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.19 (1.93%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.18 (1.83%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.16 (1.62%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.14 (1.43%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1 (1.17%) |
30 Mar 2020 | 10 Apr 2020 | CASH | USD 0.1 (1.90%) |
27 Feb 2020 | 10 Mar 2020 | CASH | USD 0.1 (0.78%) |
30 Jan 2020 | 10 Feb 2020 | CASH | USD 0.1 (0.80%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.1 (0.76%) |
27 Nov 2019 | 10 Dec 2019 | CASH | USD 0.1 (0.76%) |
30 Oct 2019 | 12 Nov 2019 | CASH | USD 0.145 (0.99%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.145 (0.99%) |
29 Aug 2019 | 10 Sep 2019 | CASH | USD 0.145 (1.15%) |
30 Jul 2019 | 9 Aug 2019 | CASH | USD 0.145 (0.89%) |
27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.145 (0.95%) |
30 May 2019 | 10 Jun 2019 | CASH | USD 0.145 (0.93%) |
29 Apr 2019 | 10 May 2019 | CASH | USD 0.145 (0.93%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.145 (0.92%) |
27 Feb 2019 | 11 Mar 2019 | CASH | USD 0.145 (0.82%) |
30 Jan 2019 | 11 Feb 2019 | CASH | USD 0.145 (0.88%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.145 (0.88%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 0.145 (0.84%) |
30 Oct 2018 | 9 Nov 2018 | CASH | USD 0.145 (0.68%) |
27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.145 (0.66%) |
30 Aug 2018 | 10 Sep 2018 | CASH | USD 0.145 (0.72%) |
30 Jul 2018 | 10 Aug 2018 | CASH | USD 0.145 (0.69%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.145 (0.71%) |
30 May 2018 | 11 Jun 2018 | CASH | USD 0.145 (0.76%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.145 (0.76%) |
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.145 (0.77%) |
7 Mar 2018 | 16 Mar 2018 | CASH | USD 0.145 (0.71%) |