ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2022 | 1 Aug 2022 | CASH | USD 0.34203 (1.35%) |
12 Apr 2022 | 1 May 2022 | CASH | USD 0.38281 (1.51%) |
14 Jan 2022 | 1 Feb 2022 | CASH | USD 0.38281 (1.48%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.38281 (1.47%) |
15 Jul 2021 | 1 Aug 2021 | CASH | USD 0.38281 (1.45%) |
15 Apr 2021 | 1 May 2021 | CASH | USD 0.38281 (1.43%) |
15 Jan 2021 | 1 Feb 2021 | CASH | USD 0.38281 (1.43%) |
15 Oct 2020 | 1 Nov 2020 | CASH | USD 0.38281 (1.41%) |
16 Jul 2020 | 1 Aug 2020 | CASH | USD 0.38281 (1.43%) |
15 Apr 2020 | 1 May 2020 | CASH | USD 0.38281 (1.45%) |
16 Jan 2020 | 1 Feb 2020 | CASH | USD 0.38281 (1.37%) |
16 Oct 2019 | 1 Nov 2019 | CASH | USD 0.38281 (1.39%) |
18 Jul 2019 | 1 Aug 2019 | CASH | USD 0.38281 (1.40%) |
15 Apr 2019 | 1 May 2019 | CASH | USD 0.38281 (1.40%) |
16 Jan 2019 | 1 Feb 2019 | CASH | USD 0.38281 (1.46%) |
16 Oct 2018 | 1 Nov 2018 | CASH | USD 0.38281 (1.43%) |
16 Jul 2018 | 1 Aug 2018 | CASH | USD 0.38281 (1.40%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.38281 (1.37%) |
16 Jan 2018 | 1 Feb 2018 | CASH | USD 0.38281 (1.36%) |
16 Oct 2017 | 1 Nov 2017 | CASH | USD 0.38281 (1.33%) |
13 Jul 2017 | 1 Aug 2017 | CASH | USD 0.38281 (1.29%) |
12 Apr 2017 | 1 May 2017 | CASH | USD 0.38281 (1.31%) |
12 Jan 2017 | 1 Feb 2017 | CASH | USD 0.38281 (1.37%) |
13 Oct 2016 | 1 Nov 2016 | CASH | USD 0.38281 (1.33%) |
14 Jul 2016 | 1 Aug 2016 | CASH | USD 0.38281 (1.25%) |
13 Apr 2016 | 1 May 2016 | CASH | USD 0.38281 (1.31%) |
14 Jan 2016 | 1 Feb 2016 | CASH | USD 0.38281 (1.36%) |
13 Oct 2015 | 1 Nov 2015 | CASH | USD 0.38281 (1.38%) |
13 Jul 2015 | 1 Aug 2015 | CASH | USD 0.38281 (1.38%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.38281 (1.33%) |
13 Jan 2015 | 1 Feb 2015 | CASH | USD 0.38281 (1.36%) |
10 Oct 2014 | 1 Nov 2014 | CASH | USD 0.38281 (1.40%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.38281 (1.39%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.38281 (1.41%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.38281 (1.49%) |
10 Oct 2013 | 1 Nov 2013 | CASH | USD 0.38281 (1.52%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.38281 (1.47%) |
12 Apr 2013 | 1 May 2013 | CASH | USD 0.38281 (1.37%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.38281 (1.33%) |
12 Oct 2012 | 1 Nov 2012 | CASH | USD 0.38281 (1.33%) |
13 Jul 2012 | 1 Aug 2012 | CASH | USD 0.41259 (1.51%) |