ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.00292 (0.08%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0025 (0.08%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.00192 (0.08%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.00138 (0.06%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.00122 (0.08%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00069 (0.09%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00027 (0.04%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00001 (0.06%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00001 (0.16%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00001 (0.17%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00001 (0.15%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.00001 (0.16%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00001 (0.17%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00001 (0.17%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00001 (0.16%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00001 (0.16%) |
30 Jul 2021 | 1 Aug 2021 | CASH | USD 0.00001 (0.16%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00001 (0.17%) |
31 May 2021 | 1 Jun 2021 | CASH | USD 0.00001 (0.15%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.00001 (0.16%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00001 (0.17%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00001 (0.17%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00001 (0.17%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00004 (0.08%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.00004 (0.08%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00002 (0.07%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.00001 (0.10%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00001 (0.10%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00001 (0.10%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.00001 (0.10%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.00003 (0.29%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0004 (0.21%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0007 (0.08%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.00077 (0.09%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0008 (0.09%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.00081 (0.08%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.00101 (0.09%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.00112 (0.09%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0012 (0.09%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.00136 (0.09%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.00134 (0.08%) |
13 Dec 2013 | 13 Dec 2013 | CASH | USD 0.00001 (0.10%) |