ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jan 2023 | 17 Feb 2023 | CASH | USD 0.1 (0.74%) |
18 Oct 2022 | 18 Nov 2022 | CASH | USD 0.1 (0.98%) |
19 Jul 2022 | 19 Aug 2022 | CASH | USD 0.1 (1.07%) |
19 Apr 2022 | 20 May 2022 | CASH | USD 0.1 (0.68%) |
18 Jan 2022 | 18 Feb 2022 | CASH | USD 0.1 (0.43%) |
12 Oct 2021 | 12 Nov 2021 | CASH | USD 0.1 (0.44%) |
20 Jul 2021 | 20 Aug 2021 | CASH | USD 0.1 (0.45%) |
20 Apr 2021 | 21 May 2021 | CASH | USD 0.1 (0.40%) |
19 Jan 2021 | 19 Feb 2021 | CASH | USD 0.1 (0.45%) |
13 Oct 2020 | 27 Oct 2020 | CASH | USD 0.1 (0.61%) |
14 Jul 2020 | 14 Aug 2020 | CASH | USD 0.1 (0.64%) |
14 Apr 2020 | 15 May 2020 | CASH | USD 0.1 (0.57%) |
14 Jan 2020 | 14 Feb 2020 | CASH | USD 0.1 (0.27%) |
15 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1 (0.32%) |
16 Jul 2019 | 16 Aug 2019 | CASH | USD 0.1 (0.35%) |
16 Apr 2019 | 17 May 2019 | CASH | USD 0.1 (0.43%) |
15 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1 (0.40%) |
16 Oct 2018 | 16 Nov 2018 | CASH | USD 0.1 (0.31%) |
13 Jul 2018 | 17 Aug 2018 | CASH | USD 0.1 (0.29%) |
17 Apr 2018 | 18 May 2018 | CASH | USD 0.1 (0.32%) |
16 Jan 2018 | 16 Feb 2018 | CASH | USD 0.1 (0.45%) |
17 Oct 2017 | 17 Nov 2017 | CASH | USD 0.1 (0.46%) |
13 Jul 2017 | 18 Aug 2017 | CASH | USD 0.1 (0.53%) |
17 Apr 2017 | 19 May 2017 | CASH | USD 0.1 (0.75%) |
13 Jan 2017 | 17 Feb 2017 | CASH | USD 0.1 (0.88%) |
19 Oct 2016 | 22 Nov 2016 | CASH | USD 0.3 (2.76%) |
14 Jul 2016 | 19 Aug 2016 | CASH | USD 0.3 (2.21%) |
18 Apr 2016 | 20 May 2016 | CASH | USD 0.3 (1.32%) |
13 Jan 2016 | 17 Feb 2016 | CASH | USD 0.3 (1.60%) |
15 Oct 2015 | 20 Nov 2015 | CASH | USD 0.3 (1.30%) |
15 Jul 2015 | 18 Aug 2015 | CASH | USD 0.3 (0.97%) |
20 Apr 2015 | 21 May 2015 | CASH | USD 0.3 (0.97%) |
14 Jan 2015 | 18 Feb 2015 | CASH | USD 0.3 (0.90%) |
22 Oct 2014 | 19 Nov 2014 | CASH | USD 0.3 (0.83%) |
16 Jul 2014 | 19 Aug 2014 | CASH | USD 0.3 (0.85%) |
5 May 2014 | 30 May 2014 | CASH | USD 0.3 (0.94%) |
15 Jan 2014 | 19 Feb 2014 | CASH | USD 0.3 (0.93%) |
16 Oct 2013 | 19 Nov 2013 | CASH | USD 0.275 (1.01%) |
17 Jul 2013 | 20 Aug 2013 | CASH | USD 0.275 (1.00%) |
17 Apr 2013 | 21 May 2013 | CASH | USD 0.275 (1.16%) |
13 Dec 2012 | 27 Dec 2012 | CASH | USD 0.275 (1.09%) |
17 Oct 2012 | 20 Nov 2012 | CASH | USD 0.275 (1.03%) |
18 Jul 2012 | 20 Aug 2012 | CASH | USD 0.275 (0.98%) |
18 Apr 2012 | 22 May 2012 | CASH | USD 0.275 (0.87%) |
18 Jan 2012 | 22 Feb 2012 | CASH | USD 0.275 (0.93%) |
19 Oct 2011 | 22 Nov 2011 | CASH | USD 0.275 (0.86%) |
19 Jul 2011 | 19 Aug 2011 | CASH | USD 0.25 (0.88%) |
19 Apr 2011 | 20 May 2011 | CASH | USD 0.25 (0.90%) |
19 Jan 2011 | 21 Feb 2011 | CASH | USD 0.25 (0.89%) |
20 Oct 2010 | 22 Nov 2010 | CASH | USD 0.25 (0.83%) |