ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2024 | 1 May 2024 | CASH | USD 0.25 (1.82%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 0.3516 (2.29%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.3516 (2.51%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.3516 (2.72%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.3516 (3.07%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.3516 (2.84%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.3516 (2.85%) |
14 Jul 2022 | 2 Aug 2022 | CASH | USD 0.3516 (2.14%) |
13 Apr 2022 | 3 May 2022 | CASH | USD 0.3516 (2.09%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.3516 (1.60%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.3516 (1.44%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.3516 (1.42%) |
14 Apr 2021 | 3 May 2021 | CASH | USD 0.3516 (1.51%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.3516 (1.51%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.3516 (1.78%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.3516 (1.94%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.3516 (2.00%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.3516 (1.39%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.3516 (1.41%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.3516 (1.59%) |
12 Apr 2019 | 2 May 2019 | CASH | USD 0.3516 (1.59%) |
14 Jan 2019 | 3 Feb 2019 | CASH | USD 0.3516 (1.67%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.3516 (1.52%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.3516 (1.41%) |
12 Apr 2018 | 2 May 2018 | CASH | USD 0.3516 (1.40%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.3516 (1.39%) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 0.3516 (1.39%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.3516 (1.38%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.3516 (1.37%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.3516 (1.46%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.3516 (1.40%) |
13 Jul 2016 | 2 Aug 2016 | CASH | USD 0.3516 (1.37%) |
13 Apr 2016 | 3 May 2016 | CASH | USD 0.3516 (1.38%) |
13 Jan 2016 | 2 Feb 2016 | CASH | USD 0.3516 (1.39%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.3516 (1.41%) |
13 Jul 2015 | 2 Aug 2015 | CASH | USD 0.3516 (1.50%) |
13 Apr 2015 | 3 May 2015 | CASH | USD 0.3516 (1.40%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.3516 (1.43%) |
10 Oct 2014 | 30 Oct 2014 | CASH | USD 0.3516 (1.52%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.3516 (1.48%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.3516 (1.62%) |
13 Jan 2014 | 2 Feb 2014 | CASH | USD 0.3516 (1.64%) |
10 Oct 2013 | 30 Oct 2013 | CASH | USD 0.3516 (1.70%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.3516 (1.53%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.3516 (1.39%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.3516 (1.41%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.3945 (1.58%) |