ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.54688 (11.64%) |
14 May 2021 | 27 May 2021 | CASH | USD 0.05 (0.85%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.05 (0.86%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.05 (1.71%) |
14 Aug 2020 | 27 Aug 2020 | CASH | USD 0.05 (1.52%) |
15 May 2020 | 28 May 2020 | CASH | USD 0.05 (1.36%) |
28 Feb 2020 | 12 Mar 2020 | CASH | USD 0.15 (2.63%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.38 (3.75%) |
14 Nov 2019 | 21 Nov 2019 | CASH | USD 0.1444 (1.47%) |
9 Aug 2019 | 22 Aug 2019 | CASH | USD 0.1444 (1.15%) |
13 May 2019 | 23 May 2019 | CASH | USD 0.15 (0.99%) |
1 Mar 2019 | 14 Mar 2019 | CASH | USD 0.1444 (0.90%) |
7 Dec 2018 | 17 Dec 2018 | CASH | USD 0.4 (1.98%) |
8 Nov 2018 | 21 Nov 2018 | CASH | USD 0.1444 (0.64%) |
10 Aug 2018 | 23 Aug 2018 | CASH | USD 0.1444 (0.83%) |
11 May 2018 | 24 May 2018 | CASH | USD 0.1444 (0.83%) |
2 Mar 2018 | 15 Mar 2018 | CASH | USD 0.1348 (0.81%) |
10 Nov 2017 | 22 Nov 2017 | CASH | USD 0.1348 (0.71%) |
10 Aug 2017 | 24 Aug 2017 | CASH | USD 0.1348 (0.80%) |
11 May 2017 | 25 May 2017 | CASH | USD 0.1348 (0.97%) |
2 Mar 2017 | 16 Mar 2017 | CASH | USD 0.1348 (0.84%) |
9 Nov 2016 | 24 Nov 2016 | CASH | USD 0.1348 (0.86%) |
11 Aug 2016 | 25 Aug 2016 | CASH | USD 0.1348 (0.94%) |
12 May 2016 | 26 May 2016 | CASH | USD 0.1348 (1.01%) |
3 Mar 2016 | 17 Mar 2016 | CASH | USD 0.1348 (1.35%) |
12 Nov 2015 | 19 Nov 2015 | CASH | USD 0.1348 (1.12%) |
13 Aug 2015 | 20 Aug 2015 | CASH | USD 0.1348 (0.89%) |
14 May 2015 | 21 May 2015 | CASH | USD 0.1348 (0.61%) |
6 Mar 2015 | 13 Mar 2015 | CASH | USD 0.1348 (0.70%) |
26 Nov 2014 | 5 Dec 2014 | CASH | USD 0.1348 (0.63%) |
28 Aug 2014 | 8 Sep 2014 | CASH | USD 0.1155 (0.46%) |
22 May 2014 | 11 Jun 2014 | CASH | USD 0.1155 (0.47%) |
6 Mar 2014 | 25 Mar 2014 | CASH | USD 0.1155 (0.51%) |
21 Nov 2013 | 9 Dec 2013 | CASH | USD 0.1155 (0.74%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.1059 (0.78%) |
23 May 2013 | 11 Jun 2013 | CASH | USD 0.1059 (0.79%) |
7 Mar 2013 | 25 Mar 2013 | CASH | USD 0.1059 (0.83%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.1059 (0.86%) |