ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Nov 2022 | 14 Dec 2022 | CASH | USD 0.125 (0.55%) |
19 Aug 2022 | 14 Sep 2022 | CASH | USD 0.125 (0.53%) |
7 Jun 2022 | 22 Jun 2022 | CASH | USD 0.125 (0.51%) |
18 Feb 2022 | 16 Mar 2022 | CASH | USD 0.125 (0.44%) |
19 Nov 2021 | 15 Dec 2021 | CASH | USD 0.125 (0.50%) |
20 Aug 2021 | 15 Sep 2021 | CASH | USD 0.125 (0.48%) |
8 Jun 2021 | 23 Jun 2021 | CASH | USD 0.125 (0.44%) |
19 Feb 2021 | 17 Mar 2021 | CASH | USD 0.125 (0.60%) |
20 Nov 2020 | 16 Dec 2020 | CASH | USD 0.125 (0.67%) |
21 Aug 2020 | 16 Sep 2020 | CASH | USD 0.125 (0.55%) |
9 Jun 2020 | 24 Jun 2020 | CASH | USD 0.125 (0.57%) |
21 Feb 2020 | 18 Mar 2020 | CASH | USD 0.125 (0.60%) |
3 Feb 2020 | 31 Jan 2020 | CASH | USD 12 (42.22%) |
22 Nov 2019 | 18 Dec 2019 | CASH | USD 0.125 (0.51%) |
23 Aug 2019 | 18 Sep 2019 | CASH | USD 0.075 (0.32%) |
7 Jun 2019 | 26 Jun 2019 | CASH | USD 0.075 (0.40%) |
15 Feb 2019 | 13 Mar 2019 | CASH | USD 0.075 (0.33%) |
16 Nov 2018 | 12 Dec 2018 | CASH | USD 0.075 (0.32%) |
17 Aug 2018 | 12 Sep 2018 | CASH | USD 0.075 (0.39%) |
7 Jun 2018 | 20 Jun 2018 | CASH | USD 0.075 (0.35%) |
21 Feb 2018 | 14 Mar 2018 | CASH | USD 0.075 (0.28%) |
17 Nov 2017 | 13 Dec 2017 | CASH | USD 0.075 (0.27%) |
17 Aug 2017 | 13 Sep 2017 | CASH | USD 0.075 (0.27%) |
5 Jun 2017 | 21 Jun 2017 | CASH | USD 0.075 (0.25%) |
15 Feb 2017 | 15 Mar 2017 | CASH | USD 0.075 (0.26%) |
17 Nov 2016 | 14 Dec 2016 | CASH | USD 0.075 (0.31%) |
18 Aug 2016 | 14 Sep 2016 | CASH | USD 0.075 (0.33%) |
6 Jun 2016 | 22 Jun 2016 | CASH | USD 0.075 (0.43%) |
4 Mar 2016 | 22 Mar 2016 | CASH | USD 4 (19.49%) |
18 Feb 2016 | 16 Mar 2016 | CASH | USD 0.15 (0.75%) |
19 Nov 2015 | 16 Dec 2015 | CASH | USD 0.15 (0.75%) |
24 Aug 2015 | 16 Sep 2015 | CASH | USD 0.15 (0.72%) |
8 Jun 2015 | 24 Jun 2015 | CASH | USD 0.15 (0.63%) |
24 Feb 2015 | 18 Mar 2015 | CASH | USD 0.15 (0.59%) |
20 Nov 2014 | 17 Dec 2014 | CASH | USD 0.15 (0.59%) |
25 Aug 2014 | 17 Sep 2014 | CASH | USD 0.15 (0.62%) |
6 Jun 2014 | 25 Jun 2014 | CASH | USD 0.15 (0.70%) |
20 Feb 2014 | 19 Mar 2014 | CASH | USD 0.15 (0.73%) |
21 Nov 2013 | 18 Dec 2013 | CASH | USD 0.15 (0.64%) |
22 Aug 2013 | 18 Sep 2013 | CASH | USD 0.15 (0.58%) |
17 Jun 2013 | 27 Jun 2013 | CASH | USD 0.15 (0.67%) |