ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00011 (0.0%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00991 (0.12%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00716 (0.09%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.01482 (0.19%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.03278 (0.41%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.05528 (0.70%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.04573 (0.58%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.03977 (0.51%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 1.31089 (16.81%) |
8 Feb 2021 | 9 Feb 2021 | CASH | USD 1.2801 (14.29%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.04984 (0.55%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.08569 (0.96%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.06805 (0.77%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.07021 (0.81%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.04922 (0.58%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.05719 (0.64%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.05872 (0.66%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.22028 (2.53%) |
11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.1654 (1.86%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.07959 (0.94%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.09419 (1.17%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0861 (1.13%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.07466 (0.76%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0709 (0.71%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0624 (0.63%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.04094 (0.41%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0682 (0.70%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0726 (0.74%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0687 (0.71%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0478 (0.49%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0513 (0.51%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.056 (0.56%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.007 (0.07%) |