ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2021 | 5 Oct 2021 | CASH | USD 0.1 (0.51%) |
16 Jun 2021 | 1 Jul 2021 | CASH | USD 0.1 (0.46%) |
17 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1 (0.53%) |
21 Dec 2020 | 5 Jan 2021 | CASH | USD 0.08 (0.55%) |
16 Sep 2020 | 1 Oct 2020 | CASH | USD 0.08 (0.72%) |
17 Jun 2020 | 2 Jul 2020 | CASH | USD 0.08 (0.69%) |
18 Mar 2020 | 2 Apr 2020 | CASH | USD 0.08 (0.62%) |
18 Dec 2019 | 2 Jan 2020 | CASH | USD 0.08 (0.38%) |
16 Sep 2019 | 1 Oct 2019 | CASH | USD 0.07 (0.37%) |
17 Jun 2019 | 2 Jul 2019 | CASH | USD 0.07 (0.39%) |
18 Mar 2019 | 2 Apr 2019 | CASH | USD 0.07 (0.44%) |
17 Sep 2018 | 2 Oct 2018 | CASH | USD 0.05 (0.28%) |
18 Jun 2018 | 3 Jul 2018 | CASH | USD 0.05 (0.26%) |
19 Mar 2018 | 3 Apr 2018 | CASH | USD 0.05 (0.24%) |
18 Dec 2017 | 2 Jan 2018 | CASH | USD 0.05 (0.25%) |
18 Sep 2017 | 3 Oct 2017 | CASH | USD 0.04 (0.22%) |
19 Jun 2017 | 5 Jul 2017 | CASH | USD 0.04 (0.24%) |
17 Mar 2017 | 4 Apr 2017 | CASH | USD 0.04 (0.22%) |
16 Dec 2016 | 3 Jan 2017 | CASH | USD 0.03 (0.16%) |
15 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03 (0.19%) |
15 Jun 2016 | 1 Jul 2016 | CASH | USD 0.03 (0.20%) |
18 Mar 2016 | 5 Apr 2016 | CASH | USD 0.03 (0.22%) |
21 Dec 2015 | 6 Jan 2016 | CASH | USD 0.03 (0.21%) |
15 Sep 2015 | 1 Oct 2015 | CASH | USD 0.03 (0.23%) |