ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0041 (0.41%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0039 (0.39%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.004 (0.40%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.0042 (0.42%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00408 (0.41%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00415 (0.41%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00396 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0036 (0.36%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00418 (0.42%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00403 (0.40%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00386 (0.39%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0039 (0.39%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00365 (0.36%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0034 (0.34%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00361 (0.36%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.00319 (0.32%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.00637 (0.64%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.00303 (0.08%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0032 (0.08%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00262 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00219 (0.08%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00167 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00166 (0.09%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0009 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00053 (0.05%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00022 (0.08%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00004 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00004 (0.08%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00004 (0.08%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00004 (0.08%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00107 (NA) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00108 (NA) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00127 (NA) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00138 (NA) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00148 (NA) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00162 (NA) |