ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.46094 (3.41%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.46094 (2.32%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.46094 (2.52%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.46094 (2.09%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.4609 (1.87%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.4609 (1.86%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.4609 (2.04%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.4609 (2.18%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.4609 (2.97%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.4609 (2.61%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.4609 (2.62%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.4609 (1.76%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.46094 (1.77%) |
15 Aug 2019 | 30 Aug 2019 | CASH | USD 0.46094 (1.76%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.46094 (1.79%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.46094 (1.83%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.46094 (1.90%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.46094 (1.80%) |
16 May 2018 | 31 May 2018 | CASH | USD 0.46094 (1.82%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.46094 (1.82%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.46094 (1.77%) |
15 Aug 2017 | 31 Aug 2017 | CASH | USD 0.46094 (1.82%) |
12 May 2017 | 31 May 2017 | CASH | USD 0.46094 (1.84%) |
9 Feb 2017 | 28 Feb 2017 | CASH | USD 0.46094 (1.83%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.46094 (1.96%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.46094 (1.84%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.46094 (2.12%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.46094 (2.88%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.46094 (1.97%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.46094 (1.87%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.63507 (2.55%) |