ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2023 | 1 Jun 2023 | CASH | USD 0.028 (0.18%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.028 (0.18%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.026 (0.16%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.026 (0.16%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.026 (0.16%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.026 (0.16%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.026 (0.16%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.026 (0.16%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0245 (0.16%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0245 (0.16%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0245 (0.16%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.023 (0.15%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.023 (0.15%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.023 (0.15%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.023 (0.15%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.023 (0.15%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.023 (0.15%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.023 (0.15%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.023 (0.15%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.023 (0.15%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.023 (0.15%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.023 (0.15%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.023 (0.15%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0255 (0.16%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.0255 (0.16%) |
21 Apr 2021 | 3 May 2021 | CASH | USD 0.0048 (0.03%) |
8 Apr 2021 | 3 May 2021 | CASH | USD 0.0136 (0.09%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0184 (0.13%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0184 (0.12%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0184 (0.12%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0579 (0.39%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0184 (0.12%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0184 (0.12%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0177 (0.12%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0177 (0.12%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0177 (0.13%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0177 (0.13%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.0177 (0.13%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.0177 (0.13%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0177 (0.13%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0219 (0.15%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0219 (0.15%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1736 (1.21%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0232 (0.16%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0232 (0.16%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0232 (0.16%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0274 (0.19%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0274 (0.19%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0274 (0.19%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.0274 (0.19%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.0274 (0.19%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0274 (0.20%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0274 (0.20%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0274 (0.20%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0274 (0.20%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0274 (0.20%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0274 (0.20%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0274 (0.20%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.0274 (0.21%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 0.0274 (0.20%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0425 (0.31%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0425 (0.30%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0425 (0.29%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0425 (0.29%) |
22 Nov 2017 | 1 Dec 2017 | CASH | USD 0.1332 (0.93%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.046 (0.32%) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 0.046 (0.31%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.046 (0.31%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.05 (0.33%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.05 (0.33%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.05 (0.34%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.05 (0.34%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.05 (0.32%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.05 (0.34%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.05 (0.33%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.05 (0.33%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0836 (0.56%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0525 (0.34%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0525 (0.34%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0525 (0.33%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0525 (0.32%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0525 (0.32%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0525 (0.32%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.0525 (0.33%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.0525 (0.33%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0525 (0.33%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0525 (0.34%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0525 (0.35%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0525 (0.35%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0525 (0.35%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0525 (0.35%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0525 (0.36%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0525 (0.36%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0525 (0.36%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0525 (0.36%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0525 (0.35%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0525 (0.35%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0525 (0.34%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0525 (0.35%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0525 (0.35%) |