ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 May 2021 | 26 May 2021 | CASH | USD 6.8407 (43.91%) |
19 Mar 2021 | 22 Mar 2021 | CASH | USD 0.0659 (0.45%) |
21 Dec 2020 | 22 Dec 2020 | CASH | USD 0.082 (0.62%) |
21 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0718 (0.58%) |
18 Aug 2020 | 19 Aug 2020 | CASH | USD 0.0404 (0.32%) |
19 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0668 (0.54%) |
19 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0776 (0.79%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.4117 (2.67%) |
19 Sep 2019 | 20 Sep 2019 | CASH | USD 0.0885 (0.56%) |
19 Jun 2019 | 20 Jun 2019 | CASH | USD 0.105 (0.68%) |
19 Mar 2019 | 20 Mar 2019 | CASH | USD 0.0421 (0.29%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.1346 (0.99%) |
19 Sep 2018 | 20 Sep 2018 | CASH | USD 0.081 (0.57%) |
19 Jun 2018 | 20 Jun 2018 | CASH | USD 0.0802 (0.59%) |
20 Mar 2018 | 21 Mar 2018 | CASH | USD 0.0704 (0.54%) |
12 Dec 2017 | 13 Dec 2017 | CASH | USD 0.0929 (0.67%) |
19 Sep 2017 | 20 Sep 2017 | CASH | USD 0.0695 (0.50%) |
20 Jun 2017 | 21 Jun 2017 | CASH | USD 0.0771 (0.56%) |
21 Mar 2017 | 22 Mar 2017 | CASH | USD 0.0624 (0.46%) |
13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.3984 (2.85%) |
20 Sep 2016 | 21 Sep 2016 | CASH | USD 0.119 (0.83%) |
21 Jun 2016 | 22 Jun 2016 | CASH | USD 0.0966 (0.68%) |
21 Mar 2016 | 22 Mar 2016 | CASH | USD 0.1515 (1.06%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.4299 (3.12%) |
21 Sep 2015 | 22 Sep 2015 | CASH | USD 0.066 (0.50%) |
19 Jun 2015 | 22 Jun 2015 | CASH | USD 0.0645 (0.48%) |
21 May 2015 | 22 May 2015 | CASH | USD 0.4768 (3.36%) |
19 Mar 2015 | 20 Mar 2015 | CASH | USD 0.0546 (0.37%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.2535 (1.82%) |
19 Sep 2014 | 22 Sep 2014 | CASH | USD 0.1072 (0.84%) |
19 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0602 (0.47%) |
19 Mar 2014 | 20 Mar 2014 | CASH | USD 0.0577 (0.47%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.1003 (0.89%) |
19 Sep 2013 | 20 Sep 2013 | CASH | USD 0.0553 (0.47%) |
19 Jun 2013 | 20 Jun 2013 | CASH | USD 0.0527 (0.44%) |
19 Mar 2013 | 20 Mar 2013 | CASH | USD 0.0526 (0.45%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.0717 (0.64%) |
19 Sep 2012 | 20 Sep 2012 | CASH | USD 0.046 (0.40%) |
19 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0437 (0.40%) |
20 Mar 2012 | 21 Mar 2012 | CASH | USD 0.0423 (0.39%) |
28 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0466 (0.46%) |
20 Sep 2011 | 21 Sep 2011 | CASH | USD 0.0391 (0.41%) |
21 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0383 (0.38%) |
21 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0414 (0.43%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.0415 (0.45%) |
21 Sep 2010 | 22 Sep 2010 | CASH | USD 0.0378 (0.41%) |
21 Jun 2010 | 22 Jun 2010 | CASH | USD 0.064 (0.75%) |