ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 May 2022 | 27 May 2022 | CASH | USD 0.52 (15.52%) |
9 Sep 2021 | 30 Sep 2021 | CASH | USD 0.45 (2.26%) |
6 May 2021 | 28 May 2021 | CASH | USD 0.89 (4.19%) |
3 Sep 2020 | 25 Sep 2020 | CASH | USD 0.4 (1.47%) |
8 May 2020 | 29 May 2020 | CASH | USD 0.42 (2.05%) |
13 Feb 2020 | 5 Mar 2020 | CASH | USD 0.2 (1.19%) |
5 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1976 (1.35%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.3063 (3.02%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.168 (2.07%) |
10 May 2018 | 23 May 2018 | CASH | USD 0.2964 (3.02%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1383 (1.22%) |
4 May 2017 | 26 May 2017 | CASH | USD 0.1779 (1.37%) |
15 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1482 (1.46%) |
1 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0876 (0.58%) |
5 May 2016 | 27 May 2016 | CASH | USD 0.1265 (1.22%) |
10 Dec 2015 | 24 Dec 2015 | CASH | USD 0.292 (4.46%) |
3 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0749 (1.14%) |
30 Apr 2015 | 29 May 2015 | CASH | USD 0.1218 (1.28%) |
18 Dec 2014 | 23 Jan 2015 | CASH | USD 0.2 (2.10%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0733 (0.80%) |
30 Apr 2014 | 30 May 2014 | CASH | USD 0.0733 (0.72%) |
4 Sep 2013 | 26 Sep 2013 | CASH | USD 0.0092 (0.08%) |
15 May 2013 | 19 Jun 2013 | CASH | USD 0.31 (2.72%) |
12 Dec 2012 | 21 Jan 2013 | CASH | USD 0.5 (2.99%) |