ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0547 (0.36%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.042 (0.27%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.042 (0.27%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.042 (0.27%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.042 (0.26%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.042 (0.25%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.042 (0.25%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.042 (0.26%) |
14 Apr 2021 | 3 May 2021 | CASH | USD 0.042 (0.26%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.042 (0.26%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.042 (0.26%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.042 (0.27%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.042 (0.27%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.042 (0.28%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.042 (0.28%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.042 (0.27%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.042 (0.27%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.042 (0.28%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.042 (0.29%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.042 (0.29%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.042 (0.29%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.042 (0.29%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.042 (0.27%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.042 (0.28%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.042 (0.28%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.042 (0.28%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.042 (0.28%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.042 (0.28%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.042 (0.29%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.042 (0.29%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.042 (0.29%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.042 (0.30%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.042 (0.30%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.042 (0.31%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.042 (0.31%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.042 (0.31%) |
13 Dec 2018 | 29 Dec 2018 | CASH | USD 0.042 (0.31%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.042 (0.32%) |
12 Oct 2018 | 28 Oct 2018 | CASH | USD 0.042 (0.32%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.042 (0.31%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.042 (0.31%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.042 (0.31%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.042 (0.31%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.042 (0.31%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 0.042 (0.31%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.042 (0.31%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.042 (0.31%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 0.042 (0.30%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0201 (0.14%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0419 (0.30%) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0419 (0.29%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0419 (0.30%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0419 (0.30%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0419 (0.30%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0419 (0.30%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.0419 (0.30%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.0419 (0.31%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0419 (0.32%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0419 (0.31%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0419 (0.31%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0419 (0.32%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0419 (0.30%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0419 (0.30%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0419 (0.29%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0444 (0.30%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0444 (0.30%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0444 (0.30%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.0444 (0.30%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.0444 (0.31%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0444 (0.32%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0444 (0.31%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0444 (0.32%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0005 (0.0%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0444 (0.34%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0444 (0.34%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0444 (0.34%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0444 (0.34%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0444 (0.34%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0444 (0.34%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0459 (0.34%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0459 (0.33%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0459 (0.33%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0459 (0.33%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0459 (0.33%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0037 (0.03%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0484 (0.36%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0484 (0.36%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0484 (0.36%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0524 (0.39%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0524 (0.39%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0524 (0.39%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0524 (0.39%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0524 (0.40%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0524 (0.39%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0524 (0.40%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0524 (0.41%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0019 (0.02%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0524 (0.42%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0524 (0.43%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0524 (0.43%) |