ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.41501 (3.51%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.07014 (0.69%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.03868 (0.37%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.18355 (1.69%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.14852 (1.74%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.18302 (1.37%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.23784 (1.86%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.15533 (1.32%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.11635 (0.77%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.10841 (0.76%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.10365 (0.72%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0688 (0.53%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.10975 (0.87%) |
3 Nov 2015 | 9 Nov 2015 | CASH | USD 0.04848 (0.39%) |
5 Oct 2015 | 9 Oct 2015 | CASH | USD 0.01708 (0.15%) |
4 Aug 2015 | 10 Aug 2015 | CASH | USD 0.01673 (0.13%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.20551 (1.37%) |
4 May 2015 | 8 May 2015 | CASH | USD 0.07777 (0.44%) |
2 Apr 2015 | 9 Apr 2015 | CASH | USD 0.0301 (0.20%) |
3 Feb 2015 | 9 Feb 2015 | CASH | USD 0.01252 (0.07%) |
26 Dec 2014 | 2 Jan 2015 | CASH | USD 0.03379 (0.18%) |
2 Dec 2014 | 8 Dec 2014 | CASH | USD 0.00788 (0.04%) |
4 Nov 2014 | 10 Nov 2014 | CASH | USD 0.03699 (0.15%) |
2 Oct 2014 | 8 Oct 2014 | CASH | USD 0.03558 (0.14%) |
6 Aug 2014 | 13 Aug 2014 | CASH | USD 0.03442 (0.12%) |
2 Jul 2014 | 9 Jul 2014 | CASH | USD 0.05594 (0.20%) |
3 Jun 2014 | 9 Jun 2014 | CASH | USD 0.00565 (0.02%) |
2 May 2014 | 8 May 2014 | CASH | USD 0.33418 (1.23%) |
2 Apr 2014 | 8 Apr 2014 | CASH | USD 0.05091 (0.19%) |
4 Feb 2014 | 10 Feb 2014 | CASH | USD 0.00167 (0.01%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.19165 (0.75%) |