ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2021 | 21 Sep 2021 | CASH | USD 0.0277 (0.69%) |
20 May 2021 | 28 Jun 2021 | CASH | USD 0.0725 (2.90%) |
17 Dec 2020 | 25 Jan 2021 | CASH | USD 0.0544 (2.19%) |
24 Sep 2020 | 30 Oct 2020 | CASH | USD 0.0254 (1.11%) |
21 May 2020 | 29 Jun 2020 | CASH | USD 0.0579 (2.57%) |
26 Sep 2019 | 1 Nov 2019 | CASH | USD 0.049 (1.96%) |
23 May 2019 | 1 Jul 2019 | CASH | USD 0.1074 (4.07%) |
27 Sep 2018 | 5 Nov 2018 | CASH | USD 0.051 (1.51%) |
24 May 2018 | 28 Jun 2018 | CASH | USD 0.113 (3.24%) |
28 Sep 2017 | 6 Nov 2017 | CASH | USD 0.0216 (0.68%) |
25 May 2017 | 29 Jun 2017 | CASH | USD 0.0483 (1.52%) |
29 Sep 2016 | 7 Nov 2016 | CASH | USD 0.0199 (0.70%) |
12 May 2016 | 15 Jun 2016 | CASH | USD 0.049 (1.81%) |
1 Oct 2015 | 9 Nov 2015 | CASH | USD 0.022 (0.93%) |
7 May 2015 | 10 Jun 2015 | CASH | USD 0.163 (5.80%) |
1 Oct 2014 | 10 Nov 2014 | CASH | USD 0.0632 (2.27%) |
7 May 2014 | 11 Jun 2014 | CASH | USD 0.173 (5.32%) |
2 Oct 2013 | 11 Nov 2013 | CASH | USD 0.0603 (1.35%) |
15 May 2013 | 19 Jun 2013 | CASH | USD 0.1223 (2.77%) |
26 Sep 2012 | 5 Nov 2012 | CASH | USD 0.0545 (1.16%) |
16 May 2012 | 20 Jun 2012 | CASH | USD 0.1162 (2.66%) |