ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0988 (451.14%) |
14 Nov 2022 | 4 Dec 2022 | CASH | USD 0.0988 (247.00%) |
13 Oct 2022 | 2 Nov 2022 | CASH | USD 0.0988 (409.96%) |
14 Sep 2022 | 4 Oct 2022 | CASH | USD 0.0988 (470.48%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0988 (327.15%) |
14 Jul 2022 | 3 Aug 2022 | CASH | USD 0.0988 (197.60%) |
14 Jun 2022 | 4 Jul 2022 | CASH | USD 0.0988 (1317.33%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.0988 (988.00%) |
13 Apr 2022 | 3 May 2022 | CASH | USD 0.0988 (650.00%) |
14 Mar 2022 | 3 Apr 2022 | CASH | USD 0.0988 (392.06%) |
14 Feb 2022 | 6 Mar 2022 | CASH | USD 0.0988 (290.59%) |
13 Jan 2022 | 2 Feb 2022 | CASH | USD 0.0988 (134.79%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.0988 (109.78%) |
12 Nov 2021 | 2 Dec 2021 | CASH | USD 0.0988 (70.47%) |
14 Oct 2021 | 3 Nov 2021 | CASH | USD 0.0988 (62.53%) |
14 Sep 2021 | 4 Oct 2021 | CASH | USD 0.0988 (36.54%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0988 (40.11%) |
14 Jul 2021 | 3 Aug 2021 | CASH | USD 0.0988 (NA) |
14 Jun 2021 | 4 Jul 2021 | CASH | USD 0.0988 (NA) |
13 May 2021 | 2 Jun 2021 | CASH | USD 0.0988 (NA) |
14 Apr 2021 | 4 May 2021 | CASH | USD 0.0988 (NA) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0988 (NA) |
11 Feb 2021 | 3 Mar 2021 | CASH | USD 0.0988 (NA) |
14 Jan 2021 | 3 Feb 2021 | CASH | USD 0.0988 (NA) |
14 Dec 2020 | 3 Jan 2021 | CASH | USD 0.0988 (NA) |
12 Nov 2020 | 2 Dec 2020 | CASH | USD 0.0988 (NA) |
14 Oct 2020 | 3 Nov 2020 | CASH | USD 0.0988 (NA) |
14 Sep 2020 | 4 Oct 2020 | CASH | USD 0.0988 (NA) |
13 Aug 2020 | 2 Sep 2020 | CASH | USD 0.0988 (NA) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0988 (NA) |
12 Jun 2020 | 2 Jul 2020 | CASH | USD 0.0988 (NA) |
14 May 2020 | 3 Jun 2020 | CASH | USD 0.0988 (NA) |
14 Apr 2020 | 4 May 2020 | CASH | USD 0.0988 (NA) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0988 (NA) |
13 Feb 2020 | 4 Mar 2020 | CASH | USD 0.0988 (NA) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0988 (NA) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.0988 (NA) |
14 Nov 2019 | 4 Dec 2019 | CASH | USD 0.0988 (NA) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0988 (NA) |
12 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0988 (NA) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0988 (NA) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0988 (NA) |
13 Jun 2019 | 3 Jul 2019 | CASH | USD 0.0988 (NA) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.0988 (NA) |
12 Apr 2019 | 2 May 2019 | CASH | USD 0.0988 (NA) |
14 Mar 2019 | 3 Apr 2019 | CASH | USD 0.0988 (NA) |
14 Feb 2019 | 6 Mar 2019 | CASH | USD 0.0988 (NA) |
14 Jan 2019 | 3 Feb 2019 | CASH | USD 0.0988 (NA) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.0988 (NA) |
14 Nov 2018 | 4 Dec 2018 | CASH | USD 0.0988 (NA) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0988 (NA) |
13 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0988 (NA) |
14 Aug 2018 | 3 Sep 2018 | CASH | USD 0.0988 (NA) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0988 (NA) |
14 Jun 2018 | 4 Jul 2018 | CASH | USD 0.0988 (NA) |
14 May 2018 | 3 Jun 2018 | CASH | USD 0.0988 (NA) |
12 Apr 2018 | 2 May 2018 | CASH | USD 0.0988 (NA) |
14 Mar 2018 | 3 Apr 2018 | CASH | USD 0.0988 (NA) |
14 Feb 2018 | 6 Mar 2018 | CASH | USD 0.0988 (NA) |
12 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0988 (NA) |
14 Dec 2017 | 3 Jan 2018 | CASH | USD 0.0988 (NA) |
14 Nov 2017 | 4 Dec 2017 | CASH | USD 0.0988 (NA) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0988 (NA) |
14 Sep 2017 | 4 Oct 2017 | CASH | USD 0.0988 (NA) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0988 (NA) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0988 (NA) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0988 (NA) |
11 May 2017 | 31 May 2017 | CASH | USD 0.0988 (NA) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.0988 (NA) |
13 Mar 2017 | 2 Apr 2017 | CASH | USD 0.0988 (NA) |
13 Feb 2017 | 5 Mar 2017 | CASH | USD 0.0988 (NA) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0988 (NA) |
13 Dec 2016 | 2 Jan 2017 | CASH | USD 0.0988 (NA) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0988 (NA) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0988 (NA) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0988 (NA) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0988 (NA) |
13 Jul 2016 | 2 Aug 2016 | CASH | USD 0.0988 (NA) |
13 Jun 2016 | 3 Jul 2016 | CASH | USD 0.0988 (NA) |
11 May 2016 | 31 May 2016 | CASH | USD 0.0988 (NA) |
13 Apr 2016 | 3 May 2016 | CASH | USD 0.0988 (NA) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0988 (NA) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0988 (NA) |
13 Jan 2016 | 2 Feb 2016 | CASH | USD 0.0988 (NA) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0988 (NA) |
11 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0988 (NA) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0988 (NA) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0988 (NA) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0988 (NA) |
13 Jul 2015 | 2 Aug 2015 | CASH | USD 0.0988 (NA) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0988 (NA) |
13 May 2015 | 2 Jun 2015 | CASH | USD 0.0988 (NA) |
13 Apr 2015 | 3 May 2015 | CASH | USD 0.0988 (NA) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0988 (NA) |
11 Feb 2015 | 3 Mar 2015 | CASH | USD 0.0917 (NA) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0917 (NA) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0917 (NA) |