ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jan 2023 | 20 Jan 2023 | CASH | USD 5.7712 (104.36%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.50313 (10.63%) |
30 Sep 2022 | 20 Oct 2022* | CASH | USD 0.50313 (7.78%) |
30 Jun 2022 | 20 Jul 2022* | CASH | USD 0.50313 (8.15%) |
31 Mar 2022 | 20 Apr 2022* | CASH | USD 0.50313 (3.58%) |
30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.50313 (2.69%) |
27 Dec 2021 | 29 Dec 2021 | CASH | USD 0.06096 (0.31%) |
30 Sep 2021 | 20 Oct 2021* | CASH | USD 0.50313 (2.26%) |
30 Jun 2021 | 20 Jul 2021* | CASH | USD 0.50313 (1.66%) |
22 Jun 2021 | 24 Jun 2021 | CASH | USD 0.02168 (0.07%) |
31 Mar 2021 | 20 Apr 2021* | CASH | USD 0.50313 (NA) |
31 Dec 2019 | 20 Jan 2020* | CASH | USD 0.50313 (NA) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 0.50313 (NA) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.50313 (NA) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.50313 (NA) |
31 Dec 2018 | 16 Jan 2019 | CASH | USD 0.503125 (NA) |
28 Sep 2018 | 14 Oct 2018 | CASH | USD 0.503125 (NA) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.50313 (NA) |
29 Mar 2018 | 14 Apr 2018 | CASH | USD 0.503125 (NA) |
29 Dec 2017 | 14 Jan 2018 | CASH | USD 0.503125 (NA) |
10 Aug 2017 | 26 Aug 2017 | CASH | USD 0.503125 (NA) |
11 May 2017 | 27 May 2017 | CASH | USD 0.503125 (NA) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.503125 (NA) |
16 Dec 2016 | 5 Jan 2017* | CASH | USD 0.50313 (NA) |
20 Oct 2016 | 9 Nov 2016* | CASH | USD 0.50313 (NA) |
20 Jul 2016 | 9 Aug 2016* | CASH | USD 0.50313 (NA) |
6 Apr 2016 | 26 Apr 2016* | CASH | USD 0.50313 (NA) |
22 Dec 2015 | 11 Jan 2016* | CASH | USD 0.50313 (NA) |
29 Sep 2015 | 19 Oct 2015* | CASH | USD 0.50313 (NA) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.50313 (NA) |
25 Mar 2015 | 14 Apr 2015* | CASH | USD 0.50313 (NA) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.50313 (NA) |
25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.50313 (NA) |
20 Jun 2014 | 10 Jul 2014* | CASH | USD 0.50313 (NA) |
21 Mar 2014 | 10 Apr 2014* | CASH | USD 0.50313 (NA) |
26 Dec 2013 | 15 Jan 2014* | CASH | USD 0.50313 (NA) |
26 Sep 2013 | 16 Oct 2013* | CASH | USD 0.50313 (NA) |
11 Jun 2013 | 1 Jul 2013* | CASH | USD 0.50313 (NA) |
21 Mar 2013 | 10 Apr 2013* | CASH | USD 0.50313 (NA) |
26 Dec 2012 | 15 Jan 2013* | CASH | USD 0.50313 (NA) |
27 Sep 2012 | 17 Oct 2012* | CASH | USD 0.50313 (NA) |
28 Jun 2012 | 18 Jul 2012* | CASH | USD 0.50313 (NA) |
22 Mar 2012 | 11 Apr 2012* | CASH | USD 0.50313 (NA) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.50313 (NA) |
29 Sep 2011 | 19 Oct 2011* | CASH | USD 0.50313 (NA) |
30 Jun 2011 | 20 Jul 2011* | CASH | USD 0.50313 (NA) |
13 Apr 2011 | 3 May 2011* | CASH | USD 0.50313 (NA) |
18 Jan 2011 | 7 Feb 2011* | CASH | USD 1.00625 (NA) |
7 Apr 2010 | 27 Apr 2010* | CASH | USD 0.19566 (NA) |
26 Mar 2010 | 15 Apr 2010* | CASH | USD 2.82 (NA) |
2 Oct 2008 | 22 Oct 2008* | CASH | USD 0.50313 (NA) |
2 Jul 2008 | 22 Jul 2008* | CASH | USD 0.50313 (NA) |
3 Apr 2008 | 23 Apr 2008* | CASH | USD 0.50313 (NA) |
27 Dec 2007 | 16 Jan 2008* | CASH | USD 0.50313 (NA) |
27 Sep 2007 | 17 Oct 2007* | CASH | USD 0.50313 (NA) |
28 Jun 2007 | 18 Jul 2007* | CASH | USD 0.5031 (NA) |
29 Mar 2007 | 18 Apr 2007* | CASH | USD 0.5031 (NA) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.5031 (NA) |
28 Sep 2006 | 18 Oct 2006* | CASH | USD 0.5031 (NA) |
29 Jun 2006 | 19 Jul 2006* | CASH | USD 0.5031 (NA) |
30 Mar 2006 | 19 Apr 2006* | CASH | USD 0.5031 (NA) |
28 Dec 2005 | 17 Jan 2006* | CASH | USD 0.5367 (NA) |