ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2022 | 4 Apr 2022 | CASH | USD 0.09349 (1.23%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.08111 (0.96%) |
4 Oct 2021 | 4 Oct 2021 | CASH | USD 0.07737 (0.88%) |
2 Jul 2021 | 2 Jul 2021 | CASH | USD 0.07868 (0.89%) |
5 Apr 2021 | 5 Apr 2021 | CASH | USD 0.08534 (0.98%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.08634 (0.94%) |
2 Oct 2020 | 2 Oct 2020 | CASH | USD 0.09597 (1.11%) |
2 Jul 2020 | 2 Jul 2020 | CASH | USD 0.09663 (1.12%) |
2 Apr 2020 | 2 Apr 2020 | CASH | USD 0.09366 (1.23%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.0877 (0.95%) |
2 Oct 2019 | 2 Oct 2019 | CASH | USD 0.08758 (0.96%) |
2 Jul 2019 | 2 Jul 2019 | CASH | USD 0.08843 (0.95%) |
2 Apr 2019 | 2 Apr 2019 | CASH | USD 0.11112 (1.23%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.15779 (1.86%) |
17 Dec 2018 | 17 Dec 2018 | CASH | USD 0.1039 (1.21%) |
2 Oct 2018 | 2 Oct 2018 | CASH | USD 0.1036 (1.17%) |
6 Jul 2018 | 6 Jul 2018 | CASH | USD 0.1024 (1.15%) |
3 Apr 2018 | 3 Apr 2018 | CASH | USD 0.0719 (0.74%) |
18 Dec 2017 | 18 Dec 2017 | CASH | USD 0.0713 (0.73%) |
3 Oct 2017 | 3 Oct 2017 | CASH | USD 0.0713 (0.73%) |
7 Jul 2017 | 7 Jul 2017 | CASH | USD 0.0745 (0.78%) |
4 Apr 2017 | 4 Apr 2017 | CASH | USD 0.0731 (0.77%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.2158 (2.35%) |
4 Oct 2016 | 4 Oct 2016 | CASH | USD 0.0712 (0.73%) |
5 Jul 2016 | 5 Jul 2016 | CASH | USD 0.0722 (0.77%) |
4 Apr 2016 | 4 Apr 2016 | CASH | USD 0.0735 (0.81%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.1867 (2.15%) |
2 Oct 2015 | 2 Oct 2015 | CASH | USD 0.0712 (0.82%) |
2 Jul 2015 | 2 Jul 2015 | CASH | USD 0.0787 (0.85%) |