ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.04 (1.01%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.04 (0.88%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.04 (0.76%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.04 (0.80%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.04 (0.57%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.04 (0.49%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.04 (0.54%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.04 (0.60%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.04 (0.66%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.04 (0.87%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.0625 (0.88%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.0625 (0.81%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0625 (0.76%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.1 (1.08%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1 (0.59%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.1 (0.62%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.1 (0.52%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.1 (0.56%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1 (0.50%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.08 (0.41%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.08 (0.53%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.08 (0.54%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0625 (0.42%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0625 (0.50%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0625 (0.69%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.0625 (0.68%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0625 (0.79%) |
25 Nov 2015 | 14 Dec 2015 | CASH | USD 0.0625 (0.65%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.05 (0.59%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.05 (0.67%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.05 (0.66%) |
25 Nov 2014 | 12 Dec 2014 | CASH | USD 0.05 (0.58%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.05 (0.70%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.04 (0.65%) |
4 Mar 2014 | 14 Mar 2014 | CASH | USD 0.04 (0.56%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.04 (0.67%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.04 (0.79%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.04 (0.76%) |
5 Mar 2013 | 15 Mar 2013 | CASH | USD 0.04 (0.80%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.04 (0.80%) |
29 Aug 2012 | 18 Sep 2012 | CASH | USD 0.04 (0.80%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.03 (0.67%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.03 (0.92%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.03 (0.97%) |
26 Aug 2011 | 15 Sep 2011 | CASH | USD 0.03 (0.85%) |