ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1 (2.54%) |
1 Dec 2022 | 13 Jan 2023 | CASH | USD 0.0356 (1.27%) |
9 Jun 2022 | 22 Jul 2022 | CASH | USD 0.0813 (2.89%) |
2 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0373 (1.28%) |
19 Aug 2021 | 8 Sep 2021* | CASH | USD 0.063 (2.16%) |
10 Jun 2021 | 20 Jul 2021 | CASH | USD 0.0892 (3.26%) |
3 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0364 (1.85%) |
20 Aug 2020 | 2 Oct 2020 | CASH | USD 0.0831 (4.22%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.075 (3.41%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.033 (1.50%) |
28 Mar 2019 | 10 May 2019 | CASH | USD 0.063 (2.86%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.027 (1.13%) |
2 Apr 2018 | 22 Apr 2018* | CASH | USD 0.061 (2.22%) |
29 Mar 2018 | 11 May 2018 | CASH | USD 0.0855 (3.11%) |
24 Aug 2017 | 6 Oct 2017 | CASH | USD 0.0346 (1.30%) |
30 Mar 2017 | 12 May 2017 | CASH | USD 0.0762 (3.22%) |
25 Aug 2016 | 7 Oct 2016 | CASH | USD 0.0356 (1.06%) |
24 Mar 2016 | 13 May 2016 | CASH | USD 0.0863 (1.97%) |
27 Aug 2015 | 2 Oct 2015 | CASH | USD 0.0416 (0.95%) |
26 Mar 2015 | 15 May 2015 | CASH | USD 0.101 (2.31%) |
27 Aug 2014 | 3 Oct 2014 | CASH | USD 0.0447 (1.09%) |
26 Mar 2014 | 16 May 2014 | CASH | USD 0.112 (2.71%) |
28 Aug 2013 | 4 Oct 2013 | CASH | USD 0.03 (0.66%) |
27 Mar 2013 | 3 May 2013 | CASH | USD 0.0585 (1.16%) |
29 Aug 2012 | 5 Oct 2012 | CASH | USD 0.02944 (0.60%) |
28 Mar 2012 | 4 May 2012 | CASH | USD 0.06111 (1.21%) |