ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0025 (0.01%) |
8 Sep 2022 | 15 Sep 2022 | CASH | USD 0.0025 (0.01%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.0025 (0.01%) |
9 Mar 2022 | 15 Mar 2022 | CASH | USD 0.0025 (0.01%) |
9 Dec 2021 | 15 Dec 2021 | CASH | USD 0.0025 (0.01%) |
9 Sep 2021 | 15 Sep 2021 | CASH | USD 0.0025 (0.01%) |
9 Jun 2021 | 15 Jun 2021 | CASH | USD 0.0025 (0.01%) |
9 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0025 (0.01%) |
9 Dec 2020 | 15 Dec 2020 | CASH | USD 0.0025 (0.01%) |
9 Sep 2020 | 15 Sep 2020 | CASH | USD 0.0025 (0.01%) |
9 Jun 2020 | 15 Jun 2020 | CASH | USD 0.0025 (0.01%) |
9 Mar 2020 | 16 Mar 2020 | CASH | USD 0.15 (0.74%) |
9 Dec 2019 | 16 Dec 2019 | CASH | USD 0.13 (0.40%) |
9 Sep 2019 | 16 Sep 2019 | CASH | USD 0.13 (0.46%) |
7 Jun 2019 | 14 Jun 2019 | CASH | USD 0.13 (0.49%) |
7 Mar 2019 | 15 Mar 2019 | CASH | USD 0.13 (0.48%) |
7 Dec 2018 | 14 Dec 2018 | CASH | USD 0.12 (0.44%) |
7 Sep 2018 | 14 Sep 2018 | CASH | USD 0.12 (0.44%) |
7 Jun 2018 | 15 Jun 2018 | CASH | USD 0.12 (0.38%) |
8 Mar 2018 | 15 Mar 2018 | CASH | USD 0.12 (0.34%) |
8 Dec 2017 | 15 Dec 2017 | CASH | USD 0.11 (0.33%) |
8 Sep 2017 | 15 Sep 2017 | CASH | USD 0.11 (0.32%) |
7 Jun 2017 | 15 Jun 2017 | CASH | USD 0.11 (0.34%) |
8 Mar 2017 | 15 Mar 2017 | CASH | USD 0.11 (0.43%) |
8 Feb 2001 | 28 Feb 2001* | CASH | USD 0.05 (0.16%) |
8 Feb 2000 | 1 Mar 2000 | CASH | USD 0.025 (0.06%) |