ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Nov 2021 | 24 Nov 2021 | CASH | USD 0.1 (0.39%) |
11 Aug 2021 | 25 Aug 2021 | CASH | USD 0.1 (0.45%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.1 (0.54%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.09 (0.51%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 0.09 (0.70%) |
11 Aug 2020 | 25 Aug 2020 | CASH | USD 0.09 (0.68%) |
11 May 2020 | 22 May 2020 | CASH | USD 0.09 (0.70%) |
13 Feb 2020 | 27 Feb 2020 | CASH | USD 0.09 (0.44%) |
24 Oct 2019 | 5 Nov 2019 | CASH | USD 0.075 (0.39%) |
9 Aug 2019 | 23 Aug 2019 | CASH | USD 0.075 (0.44%) |
10 May 2019 | 24 May 2019 | CASH | USD 0.075 (0.40%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.075 (0.40%) |
8 Nov 2018 | 22 Nov 2018 | CASH | USD 0.075 (0.37%) |
9 Aug 2018 | 23 Aug 2018 | CASH | USD 0.06 (0.27%) |
10 May 2018 | 23 May 2018 | CASH | USD 0.06 (0.28%) |
15 Feb 2018 | 27 Feb 2018 | CASH | USD 0.06 (0.31%) |
15 Nov 2017 | 24 Nov 2017 | CASH | USD 0.06 (0.34%) |
29 Jun 2017 | 25 Jul 2017 | CASH | USD 0.05 (0.29%) |
30 Mar 2017 | 25 Apr 2017 | CASH | USD 0.05 (0.28%) |
29 Dec 2016 | 25 Jan 2017 | CASH | USD 0.05 (0.27%) |
26 Sep 2016 | 21 Oct 2016 | CASH | USD 0.05 (0.37%) |
12 Mar 2015 | 1 Apr 2015* | CASH | USD 0.594999 (4.92%) |
10 Jan 2013 | 30 Jan 2013* | CASH | USD 0.45 (5.01%) |