ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Nov 2021 | 26 Nov 2021 | CASH | USD 0.05 (0.14%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.05 (0.15%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.01 (0.03%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.01 (0.04%) |
10 Nov 2020 | 27 Nov 2020 | CASH | USD 0.01 (0.06%) |
12 Aug 2020 | 27 Aug 2020 | CASH | USD 0.01 (0.06%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.15 (1.26%) |
11 Feb 2020 | 26 Feb 2020 | CASH | USD 0.3 (0.99%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.3 (0.87%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.3 (0.99%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.3 (0.85%) |
7 Feb 2019 | 22 Feb 2019 | CASH | USD 0.25 (0.71%) |
8 Nov 2018 | 21 Nov 2018 | CASH | USD 0.25 (0.69%) |
9 Aug 2018 | 22 Aug 2018 | CASH | USD 0.25 (0.59%) |
10 May 2018 | 23 May 2018 | CASH | USD 0.25 (0.58%) |
8 Feb 2018 | 21 Feb 2018 | CASH | USD 0.2 (0.48%) |
9 Nov 2017 | 22 Nov 2017 | CASH | USD 0.2 (0.51%) |
9 Aug 2017 | 23 Aug 2017 | CASH | USD 0.2 (0.51%) |
10 May 2017 | 24 May 2017 | CASH | USD 0.2 (0.49%) |
8 Feb 2017 | 21 Feb 2017 | CASH | USD 0.17 (0.40%) |
8 Nov 2016 | 23 Nov 2016 | CASH | USD 0.17 (0.52%) |
10 Aug 2016 | 24 Aug 2016 | CASH | USD 0.14 (0.42%) |
6 May 2016 | 24 May 2016 | CASH | USD 0.14 (0.46%) |
9 Feb 2016 | 23 Feb 2016 | CASH | USD 0.14 (0.60%) |
10 Nov 2015 | 30 Nov 2015 | CASH | USD 0.14 (0.47%) |
12 Aug 2015 | 28 Aug 2015 | CASH | USD 0.12 (0.45%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.12 (0.52%) |
10 Feb 2015 | 23 Feb 2015 | CASH | USD 0.12 (0.57%) |