ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 2022 | 25 Feb 2022 | CASH | USD 0.16 (0.91%) |
9 Nov 2021 | 26 Nov 2021 | CASH | USD 0.14 (0.90%) |
9 Aug 2021 | 25 Aug 2021 | CASH | USD 0.14 (0.98%) |
7 May 2021 | 25 May 2021 | CASH | USD 0.14 (0.94%) |
9 Feb 2021 | 25 Feb 2021 | CASH | USD 0.14 (1.12%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 0.12 (1.45%) |
7 Aug 2020 | 25 Aug 2020 | CASH | USD 0.12 (1.49%) |
8 May 2020 | 26 May 2020 | CASH | USD 0.12 (1.44%) |
7 Feb 2020 | 25 Feb 2020 | CASH | USD 0.12 (0.98%) |
7 Nov 2019 | 25 Nov 2019 | CASH | USD 0.11 (0.89%) |
8 Aug 2019 | 23 Aug 2019 | CASH | USD 0.11 (1.00%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.11 (0.96%) |
8 Feb 2019 | 25 Feb 2019 | CASH | USD 0.11 (0.87%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.11 (0.88%) |
9 Aug 2018 | 24 Aug 2018 | CASH | USD 0.09 (0.71%) |
9 May 2018 | 25 May 2018 | CASH | USD 0.09 (0.66%) |
8 Feb 2018 | 23 Feb 2018 | CASH | USD 0.09 (0.67%) |
9 Nov 2017 | 24 Nov 2017 | CASH | USD 0.09 (0.67%) |
8 Aug 2017 | 25 Aug 2017 | CASH | USD 0.08 (0.60%) |
8 May 2017 | 25 May 2017 | CASH | USD 0.08 (0.59%) |
8 Feb 2017 | 24 Feb 2017 | CASH | USD 0.08 (0.56%) |
8 Nov 2016 | 23 Nov 2016 | CASH | USD 0.08 (0.64%) |
8 Aug 2016 | 25 Aug 2016 | CASH | USD 0.06 (0.53%) |
6 May 2016 | 25 May 2016 | CASH | USD 0.06 (0.52%) |
8 Feb 2016 | 25 Feb 2016 | CASH | USD 0.06 (0.52%) |
6 Nov 2015 | 25 Nov 2015 | CASH | USD 0.05 (0.39%) |
6 Aug 2015 | 25 Aug 2015 | CASH | USD 0.05 (0.40%) |
7 May 2015 | 25 May 2015 | CASH | USD 0.05 (0.42%) |
5 Feb 2015 | 24 Feb 2015 | CASH | USD 0.05 (0.43%) |
6 Nov 2014 | 25 Nov 2014 | CASH | USD 0.0398 (0.37%) |
31 Jul 2014 | 18 Aug 2014 | CASH | USD 0.0398 (0.38%) |
29 Apr 2014 | 6 May 2014 | CASH | USD 0.01961 (0.07%) |
6 Feb 2014 | 25 Feb 2014 | CASH | USD 0.01961 (0.08%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.01961 (0.08%) |
7 Aug 2013 | 23 Aug 2013 | CASH | USD 0.01961 (0.09%) |
8 May 2013 | 24 May 2013 | CASH | USD 0.01961 (0.10%) |
7 Feb 2013 | 25 Feb 2013 | CASH | USD 0.01961 (0.11%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.01961 (0.11%) |