ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2022 | 12 May 2022 | CASH | USD 0.01 (0.18%) |
14 Apr 2022 | 14 Apr 2022 | CASH | USD 0.014 (0.25%) |
10 Mar 2022 | 10 Mar 2022 | CASH | USD 0.012 (0.20%) |
10 Feb 2022 | 10 Feb 2022 | CASH | USD 0.008 (0.13%) |
13 Jan 2022 | 13 Jan 2022 | CASH | USD 0.006 (0.10%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.2211 (3.40%) |
11 Nov 2021 | 11 Nov 2021 | CASH | USD 0.011 (0.17%) |
14 Oct 2021 | 14 Oct 2021 | CASH | USD 0.01 (0.15%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.011 (0.17%) |
12 Aug 2021 | 12 Aug 2021 | CASH | USD 0.011 (0.17%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.012 (0.18%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 0.012 (0.18%) |
13 May 2021 | 13 May 2021 | CASH | USD 0.013 (0.20%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.012 (0.19%) |
11 Mar 2021 | 11 Mar 2021 | CASH | USD 0.012 (0.19%) |
11 Feb 2021 | 11 Feb 2021 | CASH | USD 0.013 (0.20%) |
14 Jan 2021 | 14 Jan 2021 | CASH | USD 0.006 (0.09%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.7045 (10.06%) |
12 Nov 2020 | 12 Nov 2020 | CASH | USD 0.014 (0.20%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.012 (0.17%) |
10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.014 (0.20%) |
13 Aug 2020 | 13 Aug 2020 | CASH | USD 0.013 (0.19%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.014 (0.20%) |
11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.013 (0.19%) |
14 May 2020 | 14 May 2020 | CASH | USD 0.014 (0.21%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.013 (0.20%) |
12 Mar 2020 | 12 Mar 2020 | CASH | USD 0.014 (0.21%) |
13 Feb 2020 | 13 Feb 2020 | CASH | USD 0.013 (0.20%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.009 (0.14%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 0.0455 (0.69%) |
14 Nov 2019 | 14 Nov 2019 | CASH | USD 0.014 (0.22%) |
10 Oct 2019 | 10 Oct 2019 | CASH | USD 0.013 (0.20%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.013 (0.20%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.014 (0.21%) |
11 Jul 2019 | 11 Jul 2019 | CASH | USD 0.013 (0.20%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.014 (0.22%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.014 (0.23%) |
11 Apr 2019 | 11 Apr 2019 | CASH | USD 0.013 (0.21%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.013 (0.21%) |
14 Feb 2019 | 14 Feb 2019 | CASH | USD 0.014 (0.23%) |
10 Jan 2019 | 10 Jan 2019 | CASH | USD 0.008 (0.13%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.044 (0.74%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.014 (0.24%) |
11 Oct 2018 | 11 Oct 2018 | CASH | USD 0.013 (0.22%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.014 (0.23%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.013 (0.21%) |
12 Jul 2018 | 12 Jul 2018 | CASH | USD 0.013 (0.22%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.014 (0.23%) |
10 May 2018 | 10 May 2018 | CASH | USD 0.13 (2.17%) |
12 Apr 2018 | 12 Apr 2018 | CASH | USD 0.015 (0.25%) |
15 Mar 2018 | 15 Mar 2018 | CASH | USD 0.013 (0.21%) |
15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.013 (0.21%) |
11 Jan 2018 | 11 Jan 2018 | CASH | USD 0.008 (0.13%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.03 (0.48%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.013 (0.21%) |