ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0228 (0.82%) |
31 Jul 2023 | 15 Sep 2023 | CASH | USD 0.0228 (0.50%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.0029 (0.05%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0028 (0.06%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.003 (0.06%) |
31 Jan 2020 | 17 Feb 2020 | CASH | USD 0.003 (0.05%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0031 (0.06%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.0032 (0.33%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0032 (0.30%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0032 (0.31%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.0032 (0.37%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.0032 (0.38%) |
1 Jul 2019 | 15 Jul 2019 | CASH | USD 0.0032 (0.40%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.0028 (0.38%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.0044 (0.52%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0044 (0.44%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0044 (0.51%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.0044 (0.56%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0044 (0.74%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0044 (0.74%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.0044 (0.77%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0048 (0.86%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0044 (0.82%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0048 (0.79%) |
2 Jul 2018 | 16 Jul 2018 | CASH | USD 0.0044 (0.73%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.0048 (0.77%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.0032 (0.49%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0032 (0.52%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0032 (0.58%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0032 (0.52%) |
2 Jan 2018 | 15 Jan 2018 | CASH | USD 0.0032 (0.61%) |