ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Oct 2021 | 15 Oct 2021 | CASH | USD 0.08 (0.40%) |
23 Jun 2021 | 2 Jul 2021 | CASH | USD 0.08 (0.45%) |
24 Mar 2021 | 9 Apr 2021 | CASH | USD 0.08 (0.59%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.08 (0.61%) |
25 Sep 2020 | 9 Oct 2020 | CASH | USD 0.08 (1.03%) |
25 Jun 2020 | 10 Jul 2020 | CASH | USD 0.08 (0.89%) |
26 Mar 2020 | 3 Apr 2020 | CASH | USD 0.25 (2.78%) |
26 Dec 2019 | 3 Jan 2020 | CASH | USD 0.25 (1.65%) |
26 Sep 2019 | 4 Oct 2019 | CASH | USD 0.25 (1.41%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.25 (1.42%) |
28 Mar 2019 | 5 Apr 2019 | CASH | USD 0.25 (1.43%) |
27 Dec 2018 | 4 Jan 2019 | CASH | USD 0.25 (1.82%) |
27 Sep 2018 | 5 Oct 2018 | CASH | USD 0.25 (1.52%) |
28 Jun 2018 | 6 Jul 2018 | CASH | USD 0.25 (1.49%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.25 (1.72%) |
28 Dec 2017 | 5 Jan 2018 | CASH | USD 0.25 (1.48%) |
27 Sep 2017 | 6 Oct 2017 | CASH | USD 0.25 (1.68%) |
27 Jun 2017 | 7 Jul 2017 | CASH | USD 0.25 (1.81%) |
28 Mar 2017 | 6 Apr 2017 | CASH | USD 0.25 (1.64%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.25 (1.59%) |
29 Sep 2016 | 7 Oct 2016 | CASH | USD 0.25 (1.64%) |
23 Jun 2016 | 6 Jul 2016 | CASH | USD 0.25 (1.51%) |
24 Mar 2016 | 5 Apr 2016 | CASH | USD 0.25 (1.51%) |
28 Dec 2015 | 7 Jan 2016 | CASH | USD 0.25 (1.55%) |
28 Sep 2015 | 7 Oct 2015 | CASH | USD 0.25 (1.37%) |
25 Jun 2015 | 7 Jul 2015 | CASH | USD 0.25 (1.15%) |
27 Mar 2015 | 7 Apr 2015 | CASH | USD 0.25 (1.14%) |
22 Dec 2014 | 2 Jan 2015 | CASH | USD 0.25 (1.15%) |
25 Sep 2014 | 6 Oct 2014 | CASH | USD 0.25 (1.16%) |
23 Jun 2014 | 2 Jul 2014 | CASH | USD 0.18 (0.89%) |
24 Mar 2014 | 2 Apr 2014 | CASH | USD 0.18 (1.05%) |
23 Dec 2013 | 3 Jan 2014 | CASH | USD 0.165 (0.93%) |
26 Sep 2013 | 7 Oct 2013 | CASH | USD 0.165 (0.77%) |
25 Jun 2013 | 8 Jul 2013 | CASH | USD 0.165 (0.84%) |
26 Mar 2013 | 5 Apr 2013 | CASH | USD 0.165 (0.82%) |
14 Dec 2012 | 26 Dec 2012 | CASH | USD 0.15 (0.82%) |
5 Oct 2012 | 17 Oct 2012 | CASH | USD 0.15 (0.87%) |
20 Jun 2012 | 6 Jul 2012 | CASH | USD 0.15 (0.89%) |
28 Mar 2012 | 12 Apr 2012 | CASH | USD 0.15 (0.91%) |
19 Dec 2011 | 5 Jan 2012 | CASH | USD 0.075 (0.56%) |
29 Sep 2011 | 14 Oct 2011 | CASH | USD 0.075 (0.49%) |
20 Jun 2011 | 6 Jul 2011 | CASH | USD 0.075 (0.46%) |
28 Mar 2011 | 12 Apr 2011 | CASH | USD 0.075 (0.44%) |
8 Jul 2010 | 20 Jul 2010 | CASH | USD 1.5 (8.93%) |