ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2022 | 6 Sep 2022 | CASH | USD 0.3 (17.75%) |
20 May 2022 | 7 Jun 2022 | CASH | USD 0.3 (22.56%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.5 (19.76%) |
19 Nov 2021 | 7 Dec 2021 | CASH | USD 0.5 (14.33%) |
20 Aug 2021 | 6 Sep 2021 | CASH | USD 0.5 (19.31%) |
20 May 2021 | 7 Jun 2021 | CASH | USD 0.5 (11.11%) |
19 Mar 2021 | 5 Apr 2021 | CASH | USD 0.5 (9.09%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.7 (22.51%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.7 (22.29%) |
15 May 2020 | 1 Jun 2020 | CASH | USD 0.7 (25.36%) |
2 Mar 2020 | 17 Mar 2020 | CASH | USD 1.9 (24.71%) |
13 Nov 2019 | 29 Nov 2019 | CASH | USD 1.7 (22.35%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 1.7 (24.75%) |
15 May 2019 | 31 May 2019 | CASH | USD 1.7 (22.08%) |
4 Mar 2019 | 19 Mar 2019 | CASH | USD 1.7 (21.60%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 1.7 (24.15%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 1.7 (18.95%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 1.7 (22.94%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 1.7 (29.82%) |
15 Nov 2017 | 1 Dec 2017 | CASH | USD 2.2 (37.10%) |
9 Aug 2017 | 31 Aug 2017 | CASH | USD 2.2 (34.16%) |
16 May 2017 | 1 Jun 2017 | CASH | USD 2.2 (28.39%) |
7 Mar 2017 | 23 Mar 2017 | CASH | USD 2.2 (17.36%) |
16 Nov 2016 | 2 Dec 2016 | CASH | USD 2.2 (14.71%) |
23 Aug 2016 | 9 Sep 2016 | CASH | USD 2.2 (14.38%) |
17 May 2016 | 2 Jun 2016 | CASH | USD 2.2 (15.82%) |
8 Mar 2016 | 24 Mar 2016 | CASH | USD 2.2 (14.72%) |
18 Nov 2015 | 4 Dec 2015 | CASH | USD 2.2 (14.61%) |
18 Aug 2015 | 3 Sep 2015 | CASH | USD 2.2 (15.04%) |
21 May 2015 | 9 Jun 2015 | CASH | USD 2.2 (13.41%) |
10 Mar 2015 | 26 Mar 2015 | CASH | USD 2.2 (14.32%) |
18 Nov 2014 | 5 Dec 2014 | CASH | USD 2.2 (15.40%) |
19 Aug 2014 | 5 Sep 2014 | CASH | USD 2.2 (14.57%) |
15 May 2014 | 2 Jun 2014 | CASH | USD 2.2 (14.12%) |
4 Mar 2014 | 20 Mar 2014 | CASH | USD 7.2 (45.43%) |
8 Nov 2013 | 27 Nov 2013 | CASH | USD 2.2 (12.56%) |
13 Aug 2013 | 29 Aug 2013 | CASH | USD 2.2 (12.02%) |
14 May 2013 | 30 May 2013 | CASH | USD 2.2 (12.96%) |
5 Mar 2013 | 21 Mar 2013 | CASH | USD 2.2 (14.52%) |
13 Nov 2012 | 29 Nov 2012 | CASH | USD 2.2 (15.70%) |
14 Aug 2012 | 30 Aug 2012 | CASH | USD 2.2 (15.42%) |
15 May 2012 | 31 May 2012 | CASH | USD 2.2 (16.00%) |
6 Mar 2012 | 22 Mar 2012 | CASH | USD 2.2 (14.19%) |
15 Nov 2011 | 1 Dec 2011 | CASH | USD 2.2 (16.38%) |
16 Aug 2011 | 1 Sep 2011 | CASH | USD 2.2 (15.20%) |
17 May 2011 | 2 Jun 2011 | CASH | USD 2 (12.22%) |
8 Mar 2011 | 24 Mar 2011 | CASH | USD 2 (10.96%) |
16 Nov 2010 | 2 Dec 2010 | CASH | USD 2 (10.56%) |
17 Aug 2010 | 2 Sep 2010 | CASH | USD 1.8 (11.25%) |
18 May 2010 | 3 Jun 2010 | CASH | USD 1.8 (9.51%) |
16 Mar 2010 | 1 Apr 2010 | CASH | USD 1.6 (9.14%) |
17 Nov 2009 | 3 Dec 2009 | CASH | USD 1.6 (10.42%) |
18 Aug 2009 | 3 Sep 2009 | CASH | USD 1.6 (11.70%) |
19 May 2009 | 4 Jun 2009 | CASH | USD 1.6 (12.75%) |
17 Mar 2009 | 2 Apr 2009 | CASH | USD 1.6 (12.36%) |
18 Nov 2008 | 4 Dec 2008 | CASH | USD 1.6 (18.56%) |
19 Aug 2008 | 4 Sep 2008 | CASH | USD 1.6 (12.74%) |
19 May 2008 | 4 Jun 2008 | CASH | USD 1.5 (7.70%) |
10 Mar 2008 | 26 Mar 2008 | CASH | USD 1.5 (6.76%) |
19 Nov 2007 | 6 Dec 2007 | CASH | USD 1.5 (5.21%) |
21 Aug 2007 | 6 Sep 2007 | CASH | USD 1.5 (6.12%) |