ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Nov 2022 | 13 Dec 2022 | CASH | USD 0.15 (2.20%) |
23 Aug 2022 | 14 Sep 2022 | CASH | USD 0.15 (1.55%) |
9 May 2022 | 31 May 2022 | CASH | USD 0.15 (1.19%) |
14 Feb 2022 | 8 Mar 2022 | CASH | USD 0.15 (0.97%) |
8 Nov 2021 | 30 Nov 2021 | CASH | USD 0.15 (0.83%) |
9 Aug 2021 | 31 Aug 2021 | CASH | USD 0.15 (0.76%) |
20 May 2021 | 1 Jun 2021 | CASH | USD 0.15 (0.77%) |
18 Feb 2021 | 9 Mar 2021 | CASH | USD 0.15 (0.84%) |
9 Nov 2020 | 1 Dec 2020 | CASH | USD 0.15 (1.17%) |
10 Aug 2020 | 1 Sep 2020 | CASH | USD 0.15 (1.00%) |
18 May 2020 | 9 Jun 2020 | CASH | USD 0.15 (1.76%) |
14 Feb 2020 | 10 Mar 2020 | CASH | USD 0.15 (1.04%) |
8 Nov 2019 | 3 Dec 2019 | CASH | USD 0.15 (0.94%) |
12 Aug 2019 | 4 Sep 2019 | CASH | USD 0.15 (1.00%) |
13 May 2019 | 4 Jun 2019 | CASH | USD 0.15 (0.88%) |
15 Feb 2019 | 12 Mar 2019 | CASH | USD 0.15 (0.80%) |
12 Nov 2018 | 4 Dec 2018 | CASH | USD 0.15 (0.91%) |
13 Aug 2018 | 5 Sep 2018 | CASH | USD 0.15 (0.81%) |
14 May 2018 | 5 Jun 2018 | CASH | USD 0.15 (0.90%) |
16 Feb 2018 | 13 Mar 2018 | CASH | USD 0.15 (0.72%) |
13 Nov 2017 | 5 Dec 2017 | CASH | USD 0.15 (0.78%) |
11 Aug 2017 | 6 Sep 2017 | CASH | USD 0.15 (0.63%) |
12 May 2017 | 6 Jun 2017 | CASH | USD 0.15 (0.67%) |
10 Feb 2017 | 7 Mar 2017 | CASH | USD 0.15 (0.74%) |
10 Nov 2016 | 6 Dec 2016 | CASH | USD 0.11 (0.45%) |
12 Aug 2016 | 7 Sep 2016 | CASH | USD 0.11 (0.40%) |
13 May 2016 | 7 Jun 2016 | CASH | USD 0.11 (0.41%) |
11 Feb 2016 | 8 Mar 2016 | CASH | USD 0.11 (0.44%) |
13 Nov 2015 | 8 Dec 2015 | CASH | USD 0.1 (0.32%) |
14 Aug 2015 | 9 Sep 2015 | CASH | USD 0.1 (0.33%) |
19 May 2015 | 11 Jun 2015 | CASH | USD 0.1 (0.31%) |
5 Feb 2015 | 3 Mar 2015 | CASH | USD 0.1 (0.09%) |
14 Nov 2014 | 9 Dec 2014 | CASH | USD 0.075 (0.07%) |
8 Aug 2014 | 3 Sep 2014 | CASH | USD 0.075 (0.08%) |
9 May 2014 | 3 Jun 2014 | CASH | USD 0.075 (0.09%) |
13 Feb 2014 | 11 Mar 2014 | CASH | USD 0.075 (0.10%) |
6 Nov 2013 | 3 Dec 2013 | CASH | USD 0.05 (0.07%) |
9 Aug 2013 | 3 Sep 2013 | CASH | USD 0.05 (0.08%) |
16 May 2013 | 3 Jun 2013 | CASH | USD 0.05 (0.10%) |