ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Nov 2021 | 29 Nov 2021* | CASH | USD 0.481 (9.98%) |
15 Jul 2021 | 4 Aug 2021* | CASH | USD 0.057 (1.65%) |
7 May 2021 | 27 May 2021* | CASH | USD 0.0545 (1.56%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.0515 (2.22%) |
13 Jul 2020 | 2 Aug 2020* | CASH | USD 0.05 (2.05%) |
8 May 2020 | 28 May 2020* | CASH | USD 0.05 (2.14%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.191 (3.93%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.191 (3.24%) |
16 Jul 2019 | 5 Aug 2019* | CASH | USD 0.191 (2.87%) |
10 May 2019 | 30 May 2019* | CASH | USD 0.191 (2.61%) |
15 Feb 2019 | 7 Mar 2019* | CASH | USD 0.191 (2.60%) |
6 Nov 2018 | 26 Nov 2018* | CASH | USD 1.6 (20.25%) |
17 Jul 2018 | 6 Aug 2018* | CASH | USD 0.191 (2.30%) |
8 May 2018 | 28 May 2018* | CASH | USD 0.191 (2.29%) |
20 Feb 2018 | 12 Mar 2018* | CASH | USD 1.47469 (15.86%) |
7 Nov 2017 | 27 Nov 2017* | CASH | USD 0.1885 (2.14%) |
18 Jul 2017 | 7 Aug 2017* | CASH | USD 0.188 (2.29%) |
12 May 2017 | 1 Jun 2017* | CASH | USD 0.185 (2.38%) |
21 Feb 2017 | 13 Mar 2017* | CASH | USD 0.1825 (2.39%) |
7 Nov 2016 | 27 Nov 2016* | CASH | USD 0.1775 (2.09%) |
18 Jul 2016 | 7 Aug 2016* | CASH | USD 0.1725 (2.07%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.1675 (2.49%) |
23 Feb 2016 | 14 Mar 2016* | CASH | USD 0.1625 (2.39%) |
6 Nov 2015 | 26 Nov 2015* | CASH | USD 0.1575 (1.94%) |
15 Jul 2015 | 4 Aug 2015* | CASH | USD 0.1525 (1.84%) |
8 May 2015 | 28 May 2015* | CASH | USD 0.1475 (2.43%) |
3 Mar 2015 | 23 Mar 2015* | CASH | USD 0.1425 (2.35%) |
17 Nov 2014 | 7 Dec 2014* | CASH | USD 0.1375 (2.19%) |
17 Jul 2014 | 6 Aug 2014* | CASH | USD 0.13 (1.95%) |
15 May 2014 | 4 Jun 2014* | CASH | USD 0.125 (1.88%) |