ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.066 (0.46%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 0.145 (1.00%) |
11 Mar 2021 | 11 Mar 2021 | CASH | USD 0.008 (0.06%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.2243 (1.73%) |
10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.05 (0.42%) |
11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.041 (0.36%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 0.1904 (1.51%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.049 (0.41%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.098 (0.82%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.021 (0.18%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 1.6409 (12.83%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.046 (0.34%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.075 (0.53%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.0513 (0.37%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.064 (0.48%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.119 (0.92%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.031 (0.25%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.089 (0.74%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.089 (0.74%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.14 (1.18%) |
10 Mar 2016 | 10 Mar 2016 | CASH | USD 0.012 (0.10%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.4525 (3.66%) |
10 Sep 2015 | 10 Sep 2015 | CASH | USD 0.089 (0.72%) |
11 Jun 2015 | 11 Jun 2015 | CASH | USD 0.118 (0.88%) |
12 Mar 2015 | 12 Mar 2015 | CASH | USD 0.01 (0.08%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.3687 (2.81%) |
11 Sep 2014 | 11 Sep 2014 | CASH | USD 0.075 (0.56%) |
12 Jun 2014 | 12 Jun 2014 | CASH | USD 0.161 (1.17%) |
13 Mar 2014 | 13 Mar 2014 | CASH | USD 0.077 (0.58%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.1842 (1.43%) |
12 Sep 2013 | 12 Sep 2013 | CASH | USD 0.072 (0.58%) |
13 Jun 2013 | 13 Jun 2013 | CASH | USD 0.138 (1.16%) |
14 Mar 2013 | 14 Mar 2013 | CASH | USD 0.016 (0.14%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.2399 (2.10%) |
13 Sep 2012 | 13 Sep 2012 | CASH | USD 0.056 (0.50%) |