ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2022 | 15 Jun 2022 | CASH | USD 0.075 (0.93%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.075 (0.96%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.075 (0.94%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.135 (1.15%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.135 (1.11%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.135 (1.20%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.135 (1.37%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.135 (1.33%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.135 (1.60%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.135 (1.33%) |
25 Nov 2019 | 13 Dec 2019 | CASH | USD 0.135 (1.17%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.135 (1.38%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.135 (1.42%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.135 (1.37%) |
29 Nov 2018 | 13 Dec 2018 | CASH | USD 0.135 (1.60%) |
29 Aug 2018 | 14 Sep 2018 | CASH | USD 0.135 (1.09%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.135 (1.04%) |
27 Feb 2018 | 16 Mar 2018 | CASH | USD 0.135 (1.02%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.135 (1.01%) |
28 Aug 2017 | 15 Sep 2017 | CASH | USD 0.135 (1.18%) |
26 May 2017 | 16 Jun 2017 | CASH | USD 0.135 (1.17%) |
24 Feb 2017 | 16 Mar 2017 | CASH | USD 0.135 (1.25%) |
16 Nov 2016 | 16 Dec 2016 | CASH | USD 0.135 (1.23%) |
26 Aug 2016 | 16 Sep 2016 | CASH | USD 0.135 (1.14%) |
25 May 2016 | 16 Jun 2016 | CASH | USD 0.135 (1.24%) |
25 Feb 2016 | 16 Mar 2016 | CASH | USD 0.125 (1.17%) |
24 Nov 2015 | 14 Dec 2015 | CASH | USD 0.125 (1.09%) |
26 Aug 2015 | 14 Sep 2015 | CASH | USD 0.125 (1.27%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.125 (1.04%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.125 (1.06%) |
24 Nov 2014 | 15 Dec 2014 | CASH | USD 0.125 (1.16%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.125 (1.02%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.11 (0.82%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.11 (0.84%) |