ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.15 (0.80%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.15 (0.91%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.15 (0.85%) |
1 Apr 2022 | 15 Apr 2022 | CASH | USD 0.15 (0.68%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.15 (0.88%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.15 (0.83%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.13 (0.75%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.13 (0.74%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.12 (0.90%) |
1 Oct 2020 | 15 Oct 2020 | CASH | USD 0.12 (0.96%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.12 (0.93%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.12 (0.86%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.12 (0.69%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.12 (0.68%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.11 (0.62%) |
1 Apr 2019 | 15 Apr 2019 | CASH | USD 0.11 (0.61%) |
3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.11 (0.65%) |
4 Oct 2018 | 15 Oct 2018 | CASH | USD 0.11 (0.61%) |
5 Jul 2018 | 16 Jul 2018 | CASH | USD 0.1 (0.49%) |
5 Apr 2018 | 16 Apr 2018 | CASH | USD 0.1 (0.53%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1 (0.45%) |
2 Oct 2017 | 16 Oct 2017 | CASH | USD 0.1 (0.56%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.1 (0.51%) |
3 Apr 2017 | 17 Apr 2017 | CASH | USD 0.1 (0.50%) |
30 Dec 2016 | 16 Jan 2017 | CASH | USD 0.1 (0.54%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.08 (0.60%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.07 (0.55%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.05 (0.39%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.05 (0.45%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.044 (0.08%) |
30 Jun 2015 | 15 Jul 2015 | CASH | USD 0.044 (0.07%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.044 (0.11%) |
30 Dec 2014 | 16 Jan 2015 | CASH | USD 0.064 (0.17%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.056 (0.15%) |
30 Dec 2013 | 16 Jan 2014 | CASH | USD 0.056 (0.16%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.054 (0.14%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.054 (0.13%) |
18 Jan 2012 | 27 Jan 2012 | CASH | USD 0.05 (0.17%) |