ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 May 2022 | 7 Jun 2022 | CASH | USD 0.036 (2.20%) |
6 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0226 (1.64%) |
1 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0403 (2.62%) |
7 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0245 (1.75%) |
2 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0337 (3.59%) |
2 Jan 2020 | 23 Jan 2020 | CASH | USD 0.0196 (1.23%) |
3 Jul 2019 | 2 Aug 2019 | CASH | USD 0.0225 (1.41%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.015 (1.02%) |
5 Jul 2018 | 25 Jul 2018* | CASH | USD 0.019 (1.15%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.011 (0.57%) |
7 Jan 2016 | 27 Jan 2016* | CASH | USD 0.007 (0.48%) |
25 Jun 2015 | 5 Aug 2015 | CASH | USD 0.0006 (0.04%) |
8 Jan 2015 | 28 Jan 2015 | CASH | USD 0.0035 (0.27%) |