ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2022 | 1 Feb 2022 | CASH | USD 12 (57.33%) |
29 Aug 2019 | 18 Sep 2019* | CASH | USD 0.15 (2.20%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.15 (1.83%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.15 (1.70%) |
15 Nov 2018 | 5 Dec 2018* | CASH | USD 0.3 (2.03%) |
16 Aug 2018 | 5 Sep 2018* | CASH | USD 0.3 (1.58%) |
17 May 2018 | 6 Jun 2018* | CASH | USD 0.3 (1.69%) |
14 Mar 2018 | 3 Apr 2018* | CASH | USD 0.3 (1.19%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 0.3 (1.28%) |
16 Aug 2017 | 5 Sep 2017* | CASH | USD 0.3 (1.24%) |
17 May 2017 | 6 Jun 2017* | CASH | USD 0.3 (1.18%) |
15 Mar 2017 | 4 Apr 2017* | CASH | USD 0.3 (1.25%) |
15 Nov 2016 | 5 Dec 2016* | CASH | USD 0.3 (1.09%) |
16 Aug 2016 | 5 Sep 2016* | CASH | USD 0.3 (1.03%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.3 (1.16%) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.3 (1.41%) |
17 Nov 2015 | 7 Dec 2015* | CASH | USD 0.3 (1.29%) |
18 Aug 2015 | 7 Sep 2015* | CASH | USD 0.3 (1.11%) |
19 May 2015 | 8 Jun 2015* | CASH | USD 0.3 (1.04%) |
11 Mar 2015 | 31 Mar 2015* | CASH | USD 0.3 (0.99%) |
18 Nov 2014 | 8 Dec 2014* | CASH | USD 0.3 (0.92%) |
18 Aug 2014 | 7 Sep 2014* | CASH | USD 0.3 (0.96%) |
20 May 2014 | 9 Jun 2014* | CASH | USD 0.3 (0.80%) |
5 Mar 2014 | 25 Mar 2014* | CASH | USD 0.3 (0.91%) |
18 Nov 2013 | 8 Dec 2013* | CASH | USD 0.3 (0.86%) |
20 Aug 2013 | 9 Sep 2013* | CASH | USD 0.3 (0.86%) |
21 May 2013 | 10 Jun 2013* | CASH | USD 0.3 (0.75%) |
27 Feb 2013 | 19 Mar 2013* | CASH | USD 0.3 (0.82%) |
19 Nov 2012 | 6 Dec 2012 | CASH | USD 0.3 (0.81%) |
21 Aug 2012 | 10 Sep 2012* | CASH | USD 0.3 (0.95%) |
23 May 2012 | 12 Jun 2012* | CASH | USD 0.15 (0.56%) |
28 Feb 2012 | 19 Mar 2012* | CASH | USD 0.15 (0.56%) |
15 Nov 2011 | 1 Dec 2011 | CASH | USD 0.15 (0.65%) |
19 Aug 2011 | 6 Sep 2011 | CASH | USD 0.15 (0.64%) |
30 May 2011 | 15 Jun 2011 | CASH | USD 0.15 (0.51%) |
1 Mar 2011 | 17 Mar 2011 | CASH | USD 0.15 (0.47%) |
16 Nov 2010 | 2 Dec 2010 | CASH | USD 0.15 (0.44%) |
17 Aug 2010 | 2 Sep 2010 | CASH | USD 0.15 (0.45%) |
18 May 2010 | 3 Jun 2010 | CASH | USD 0.15 (0.42%) |
1 Mar 2010 | 17 Mar 2010 | CASH | USD 0.125 (0.43%) |
17 Nov 2009 | 3 Dec 2009 | CASH | USD 0.125 (0.40%) |
24 Aug 2009 | 9 Sep 2009 | CASH | USD 0.125 (0.52%) |
19 May 2009 | 4 Jun 2009 | CASH | USD 0.125 (0.66%) |
18 Feb 2009 | 6 Mar 2009 | CASH | USD 0.125 (0.72%) |
17 Nov 2008 | 3 Dec 2008 | CASH | USD 0.125 (0.51%) |
19 Aug 2008 | 4 Sep 2008 | CASH | USD 0.125 (0.39%) |
8 May 2008 | 26 May 2008 | CASH | USD 0.125 (0.40%) |
30 Jan 2008 | 11 Feb 2008 | CASH | USD 0.125 (0.44%) |
3 Oct 2007 | 18 Oct 2007 | CASH | USD 0.125 (0.41%) |
25 Jun 2007 | 6 Jul 2007 | CASH | USD 0.125 (0.38%) |
21 Mar 2007 | 23 Apr 2007 | CASH | USD 0.125 (0.41%) |