ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2022 | 28 Dec 2022 | CASH | USD 0.095 (20.21%) |
8 Sep 2022 | 28 Sep 2022 | CASH | USD 0.095 (9.60%) |
2 Jun 2022 | 22 Jun 2022 | CASH | USD 0.095 (7.73%) |
3 Mar 2022 | 23 Mar 2022 | CASH | USD 0.095 (15.80%) |
9 Dec 2021 | 29 Dec 2021 | CASH | USD 0.095 (NA) |
2 Sep 2021 | 22 Sep 2021 | CASH | USD 0.095 (NA) |
3 Jun 2021 | 23 Jun 2021 | CASH | USD 0.095 (NA) |
4 Mar 2021 | 24 Mar 2021 | CASH | USD 0.07 (NA) |
10 Dec 2020 | 30 Dec 2020 | CASH | USD 0.07 (NA) |
3 Sep 2020 | 23 Sep 2020 | CASH | USD 0.07 (NA) |
4 Jun 2020 | 24 Jun 2020 | CASH | USD 0.07 (NA) |
5 Mar 2020 | 25 Mar 2020 | CASH | USD 0.07 (NA) |
5 Dec 2019 | 25 Dec 2019 | CASH | USD 0.07 (NA) |
5 Sep 2019 | 25 Sep 2019 | CASH | USD 0.07 (NA) |
6 Jun 2019 | 26 Jun 2019 | CASH | USD 0.07 (NA) |
7 Mar 2019 | 27 Mar 2019 | CASH | USD 0.07 (NA) |
6 Dec 2018 | 26 Dec 2018 | CASH | USD 0.07 (NA) |
6 Sep 2018 | 26 Sep 2018 | CASH | USD 0.07 (NA) |
7 Jun 2018 | 27 Jun 2018 | CASH | USD 0.07 (NA) |
8 Mar 2018 | 28 Mar 2018 | CASH | USD 0.07 (NA) |
7 Dec 2017 | 27 Dec 2017 | CASH | USD 0.07 (NA) |
7 Sep 2017 | 27 Sep 2017 | CASH | USD 0.07 (NA) |
7 Dec 2016 | 27 Dec 2016 | CASH | USD 0.14 (NA) |
7 Sep 2016 | 27 Sep 2016 | CASH | USD 0.14 (NA) |
2 Mar 2016 | 22 Mar 2016 | CASH | USD 0.14 (NA) |
2 Dec 2015 | 22 Dec 2015 | CASH | USD 0.14 (NA) |
2 Sep 2015 | 22 Sep 2015 | CASH | USD 0.14 (NA) |
3 Jun 2015 | 23 Jun 2015 | CASH | USD 0.2 (NA) |
3 Dec 2014 | 23 Dec 2014 | CASH | USD 0.2 (NA) |
3 Sep 2014 | 23 Sep 2014 | CASH | USD 0.2 (NA) |
4 Jun 2014 | 24 Jun 2014 | CASH | USD 0.2 (NA) |
5 Mar 2014 | 25 Mar 2014 | CASH | USD 0.2 (NA) |
4 Dec 2013 | 24 Dec 2013 | CASH | USD 0.2 (NA) |
4 Sep 2013 | 24 Sep 2013 | CASH | USD 0.2 (NA) |
5 Jun 2013 | 25 Jun 2013 | CASH | USD 0.2 (NA) |
6 Mar 2013 | 26 Mar 2013 | CASH | USD 0.2 (NA) |
5 Dec 2012 | 25 Dec 2012 | CASH | USD 0.2 (NA) |
5 Sep 2012 | 25 Sep 2012 | CASH | USD 0.2 (NA) |
6 Jun 2012 | 26 Jun 2012 | CASH | USD 0.2 (NA) |
7 Mar 2012 | 27 Mar 2012 | CASH | USD 0.2 (NA) |
7 Dec 2011 | 27 Dec 2011 | CASH | USD 0.08 (NA) |