ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Aug 2022 | 19 Aug 2022 | CASH | USD 0.05 (0.39%) |
5 May 2022 | 20 May 2022 | CASH | USD 0.05 (0.39%) |
15 Mar 2022 | 30 Mar 2022 | CASH | USD 0.05 (0.62%) |
5 Nov 2021 | 22 Nov 2021 | CASH | USD 0.05 (0.58%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.05 (0.59%) |
31 Mar 2020 | 1 May 2020 | CASH | USD 0.02 (1.64%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.02 (1.03%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.02 (1.10%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.02 (1.16%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.02 (0.94%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.02 (0.88%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.08 (2.91%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.08 (2.46%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 0.08 (2.22%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 0.08 (1.98%) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 0.08 (2.03%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.08 (1.86%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.08 (1.37%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.16 (2.03%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.16 (2.07%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.16 (1.60%) |
13 Jun 2016 | 3 Jul 2016* | CASH | USD 0.16 (1.86%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.16 (2.07%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.16 (1.94%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.16 (1.98%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.16 (1.55%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.16 (1.21%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.24 (1.83%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.159 (1.00%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.159 (0.92%) |
29 Apr 2014 | 19 May 2014* | CASH | USD 0.16 (0.97%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.159 (0.97%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.2385 (1.36%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.1583 (0.97%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.1583 (0.92%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.1583 (0.96%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.1583 (1.19%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.1583 (1.26%) |
12 Jul 2012 | 1 Aug 2012 | CASH | USD 0.1583 (1.16%) |
11 Apr 2012 | 1 May 2012 | CASH | USD 0.1583 (1.14%) |