ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Feb 2023 | 24 Feb 2023 | CASH | USD 0.905 (1.98%) |
10 Nov 2022 | 25 Nov 2022 | CASH | USD 0.905 (1.58%) |
12 Aug 2022 | 26 Aug 2022 | CASH | USD 0.905 (1.20%) |
13 May 2022 | 27 May 2022 | CASH | USD 0.905 (1.34%) |
11 Feb 2022 | 25 Feb 2022 | CASH | USD 0.86 (1.23%) |
12 Nov 2021 | 26 Nov 2021 | CASH | USD 0.84 (1.25%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.815 (1.47%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.785 (1.56%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.78 (1.47%) |
12 Nov 2020 | 27 Nov 2020 | CASH | USD 0.775 (1.74%) |
14 Aug 2020 | 28 Aug 2020 | CASH | USD 0.765 (1.83%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.68 (2.13%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.675 (1.73%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.67 (1.87%) |
14 Aug 2019 | 29 Aug 2019 | CASH | USD 0.66 (2.19%) |
17 May 2019 | 29 May 2019 | CASH | USD 0.645 (2.00%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.64 (2.13%) |
14 Nov 2018 | 29 Nov 2018 | CASH | USD 0.635 (2.09%) |
14 Aug 2018 | 29 Aug 2018 | CASH | USD 0.63 (2.00%) |
14 May 2018 | 29 May 2018 | CASH | USD 0.625 (2.10%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.62 (2.22%) |
14 Nov 2017 | 29 Nov 2017 | CASH | USD 0.615 (2.14%) |
11 Aug 2017 | 29 Aug 2017 | CASH | USD 0.57 (1.90%) |
16 May 2017 | 30 May 2017 | CASH | USD 0.555 (1.92%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.535 (1.90%) |
9 Nov 2016 | 29 Nov 2016 | CASH | USD 0.53 (1.83%) |
11 Aug 2016 | 29 Aug 2016 | CASH | USD 0.525 (2.14%) |
12 May 2016 | 27 May 2016 | CASH | USD 0.51 (2.23%) |
12 Feb 2016 | 29 Feb 2016 | CASH | USD 0.46 (2.51%) |
13 Nov 2015 | 27 Nov 2015 | CASH | USD 0.44 (2.57%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.263 (1.77%) |