ExDate |
Payable Date |
Type |
Amount (%)
|
17 Dec 2021
|
6 Jan 2022*
|
CASH |
USD 0.87719 (3.98%) |
23 Sep 2021
|
13 Oct 2021*
|
CASH |
USD 0.59557 (2.87%) |
1 Jul 2021
|
21 Jul 2021*
|
CASH |
USD 0.37933 (1.87%) |
4 Jun 2021
|
24 Jun 2021*
|
CASH |
USD 0.24299 (1.20%) |
23 Dec 2020
|
12 Jan 2021*
|
CASH |
USD 0.45147 (3.24%) |
14 Oct 2020
|
3 Nov 2020*
|
CASH |
USD 0.12116 (1.01%) |
2 Jul 2020
|
22 Jul 2020*
|
CASH |
USD 0.28697 (2.30%) |
1 Jun 2020
|
21 Jun 2020*
|
CASH |
USD 0.07294 (0.53%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
USD 0.20685 (1.63%) |
14 Oct 2019
|
3 Nov 2019*
|
CASH |
USD 0.27577 (2.11%) |
9 Jul 2019
|
29 Jul 2019*
|
CASH |
USD 0.30007 (2.27%) |
7 Jun 2019
|
27 Jun 2019*
|
CASH |
USD 0.22719 (1.78%) |
1 Feb 2019
|
21 Feb 2019*
|
CASH |
USD 0.30858 (2.27%) |
11 Oct 2018
|
31 Oct 2018*
|
CASH |
USD 0.19304 (1.48%) |
20 Jul 2018
|
9 Aug 2018*
|
CASH |
USD 0.10658 (0.80%) |
12 Jun 2018
|
2 Jul 2018*
|
CASH |
USD 0.05683 (0.43%) |
9 Mar 2018
|
29 Mar 2018*
|
CASH |
USD 0.1032 (0.65%) |
12 Oct 2017
|
1 Nov 2017*
|
CASH |
USD 0.11624 (0.82%) |
14 Jul 2017
|
3 Aug 2017*
|
CASH |
USD 0.11541 (0.84%) |
12 Jun 2017
|
2 Jul 2017*
|
CASH |
USD 0.16768 (1.21%) |
26 Jan 2017
|
15 Feb 2017*
|
CASH |
USD 0.18957 (1.22%) |
13 Oct 2016
|
2 Nov 2016*
|
CASH |
USD 0.17238 (1.33%) |
9 Aug 2016
|
29 Aug 2016*
|
CASH |
USD 0.32024 (2.34%) |
9 Jun 2016
|
29 Jun 2016*
|
CASH |
USD 0.29471 (1.96%) |
25 Jan 2016
|
14 Feb 2016*
|
CASH |
USD 0.22888 (1.95%) |
15 Oct 2015
|
4 Nov 2015*
|
CASH |
USD 0.24279 (1.87%) |
23 Jul 2015
|
12 Aug 2015*
|
CASH |
USD 0.21059 (1.55%) |
18 Jun 2015
|
8 Jul 2015*
|
CASH |
USD 0.07431 (0.60%) |
8 Jan 2015
|
28 Jan 2015*
|
CASH |
USD 0.09304 (0.94%) |
25 Sep 2014
|
15 Oct 2014*
|
CASH |
USD 0.2029 (1.77%) |
20 Jun 2014
|
10 Jul 2014*
|
CASH |
USD 0.18707 (1.55%) |
4 Sep 2013
|
24 Sep 2013*
|
CASH |
USD 0.16049 (1.73%) |
18 Apr 2013
|
8 May 2013*
|
CASH |
USD 0.20179 (1.60%) |
21 Nov 2012
|
11 Dec 2012*
|
CASH |
USD 0.27589 (1.97%) |
20 Aug 2012
|
9 Sep 2012*
|
CASH |
USD 0.3997 (2.97%) |
16 Apr 2012
|
6 May 2012*
|
CASH |
USD 0.33441 (3.15%) |
28 Oct 2011
|
17 Nov 2011*
|
CASH |
USD 0.27498 (2.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate