ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2022 | 12 Jan 2023 | CASH | USD 0.0837 (565.54%) |
26 Sep 2022 | 16 Oct 2022 | CASH | USD 0.0645 (105.74%) |
27 Jun 2022 | 17 Jul 2022 | CASH | USD 0.0741 (134.73%) |
28 Mar 2022 | 17 Apr 2022 | CASH | USD 0.0586 (29.30%) |
28 Dec 2021 | 17 Jan 2022 | CASH | USD 0.0515 (20.16%) |
29 Sep 2021 | 19 Oct 2021 | CASH | USD 0.1333 (21.85%) |
25 Feb 2021 | 17 Mar 2021 | CASH | USD 0.0498 (2.49%) |
24 Mar 2020 | 13 Apr 2020 | CASH | USD 0.0976 (30.25%) |
23 Dec 2019 | 12 Jan 2020 | CASH | USD 0.0648 (6.75%) |
23 Sep 2019 | 13 Oct 2019 | CASH | USD 0.0637 (5.74%) |
24 Jun 2019 | 14 Jul 2019 | CASH | USD 0.0667 (2.51%) |
26 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0993 (14.39%) |
27 Dec 2018 | 16 Jan 2019 | CASH | USD 0.0648 (12.96%) |
24 Sep 2018 | 14 Oct 2018 | CASH | USD 0.0637 (5.10%) |
25 Jun 2018 | 15 Jul 2018 | CASH | USD 0.0651 (9.18%) |
27 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0939 (15.15%) |
27 Dec 2017 | 16 Jan 2018 | CASH | USD 0.0617 (NA) |
25 Sep 2017 | 15 Oct 2017 | CASH | USD 0.0607 (NA) |
26 Jun 2017 | 16 Jul 2017 | CASH | USD 0.0592 (NA) |
28 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0682 (NA) |
23 Dec 2016 | 12 Jan 2017 | CASH | USD 0.0514 (NA) |
23 Sep 2016 | 13 Oct 2016 | CASH | USD 0.0514 (NA) |
22 Jun 2016 | 12 Jul 2016 | CASH | USD 0.0514 (NA) |
21 Mar 2016 | 10 Apr 2016 | CASH | USD 0.0565 (NA) |
28 Dec 2015 | 17 Jan 2016 | CASH | USD 0.0521 (NA) |
5 Oct 2015 | 25 Oct 2015 | CASH | USD 0.0521 (NA) |
29 Jun 2015 | 19 Jul 2015 | CASH | USD 0.0485 (NA) |
23 Mar 2015 | 12 Apr 2015 | CASH | USD 0.0768 (NA) |
3 Nov 2014 | 23 Nov 2014 | CASH | USD 0.0273 (NA) |
4 Aug 2014 | 24 Aug 2014 | CASH | USD 0.0273 (NA) |
5 May 2014 | 25 May 2014 | CASH | USD 0.0221 (NA) |
7 Apr 2014 | 27 Apr 2014 | CASH | USD 0.0014 (NA) |
6 Jan 2014 | 26 Jan 2014 | CASH | USD 0.0222 (NA) |
7 Oct 2013 | 27 Oct 2013 | CASH | USD 0.0188 (NA) |
8 Jul 2013 | 28 Jul 2013 | CASH | USD 0.0184 (NA) |
8 Apr 2013 | 28 Apr 2013 | CASH | USD 0.0273 (NA) |
7 Jan 2013 | 27 Jan 2013 | CASH | USD 0.0175 (NA) |
15 Oct 2012 | 4 Nov 2012 | CASH | USD 0.0175 (NA) |
9 Jul 2012 | 29 Jul 2012 | CASH | USD 0.0184 (NA) |
10 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0248 (NA) |
9 Jan 2012 | 29 Jan 2012 | CASH | USD 0.0311 (NA) |