ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2022 | 30 Aug 2022 | CASH | USD 0.109 (0.42%) |
21 Jul 2022 | 27 Jul 2022 | CASH | USD 4.82 (16.51%) |
13 Jul 2022 | 19 Jul 2022 | CASH | USD 0.0242 (0.09%) |
5 Jul 2022 | 15 Jul 2022 | CASH | USD 0.325 (1.13%) |
1 Apr 2022 | 11 Apr 2022 | CASH | USD 0.325 (1.04%) |
3 Jan 2022 | 11 Jan 2022 | CASH | USD 0.325 (0.97%) |
1 Oct 2021 | 11 Oct 2021 | CASH | USD 0.325 (1.10%) |
30 Jun 2021 | 9 Jul 2021 | CASH | USD 0.32 (1.18%) |
31 Mar 2021 | 12 Apr 2021 | CASH | USD 0.32 (1.13%) |
4 Jan 2021 | 12 Jan 2021 | CASH | USD 0.32 (1.16%) |
1 Oct 2020 | 9 Oct 2020 | CASH | USD 0.32 (1.23%) |
1 Jul 2020 | 9 Jul 2020 | CASH | USD 0.315 (1.19%) |
1 Apr 2020 | 9 Apr 2020 | CASH | USD 0.315 (1.30%) |
31 Dec 2019 | 9 Jan 2020 | CASH | USD 0.315 (1.04%) |
2 Oct 2019 | 10 Oct 2019 | CASH | USD 0.315 (1.08%) |
2 Jul 2019 | 11 Jul 2019 | CASH | USD 0.31 (1.14%) |
2 Apr 2019 | 10 Apr 2019 | CASH | USD 0.31 (1.08%) |
31 Dec 2018 | 9 Jan 2019 | CASH | USD 0.31 (1.22%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.31 (1.16%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.305 (1.14%) |
2 Apr 2018 | 10 Apr 2018 | CASH | USD 0.305 (1.15%) |
29 Dec 2017 | 9 Jan 2018 | CASH | USD 0.305 (1.01%) |
29 Sep 2017 | 6 Oct 2017 | CASH | USD 0.305 (1.02%) |
30 Jun 2017 | 11 Jul 2017 | CASH | USD 0.3 (0.96%) |
6 Apr 2017 | 13 Apr 2017 | CASH | USD 0.3 (0.95%) |
29 Dec 2016 | 10 Jan 2017 | CASH | USD 0.3 (1.05%) |
29 Sep 2016 | 7 Oct 2016 | CASH | USD 0.3 (0.89%) |
29 Jun 2016 | 8 Jul 2016 | CASH | USD 0.295 (0.91%) |
30 Mar 2016 | 8 Apr 2016 | CASH | USD 0.295 (1.01%) |
29 Dec 2015 | 6 Jan 2016 | CASH | USD 0.295 (1.09%) |
24 Sep 2015 | 5 Oct 2015 | CASH | USD 0.295 (1.20%) |
24 Jun 2015 | 3 Jul 2015 | CASH | USD 0.29 (1.18%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.29 (1.02%) |
24 Dec 2014 | 6 Jan 2015 | CASH | USD 0.29 (1.07%) |
24 Sep 2014 | 3 Oct 2014 | CASH | USD 0.29 (2.47%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 0.2876 (2.35%) |
25 Mar 2014 | 3 Apr 2014 | CASH | USD 0.2876 (2.55%) |
24 Dec 2013 | 3 Jan 2014 | CASH | USD 0.2876 (2.88%) |
25 Sep 2013 | 4 Oct 2013 | CASH | USD 0.2876 (2.63%) |
25 Jun 2013 | 3 Jul 2013 | CASH | USD 0.2876 (2.63%) |
26 Mar 2013 | 4 Apr 2013 | CASH | USD 0.2876 (2.50%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.2876 (2.88%) |
26 Sep 2012 | 1 Oct 2012 | CASH | USD 0.2874 (2.89%) |
27 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0958 (0.97%) |