ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2022 | 27 Dec 2022 | CASH | USD 1.0381 (8.50%) |
7 Dec 2022 | 7 Dec 2022 | CASH | USD 0.14422 (1.16%) |
8 Sep 2022 | 8 Sep 2022 | CASH | USD 0.17635 (1.35%) |
9 Jun 2022 | 9 Jun 2022 | CASH | USD 0.19322 (1.42%) |
10 Mar 2022 | 10 Mar 2022 | CASH | USD 0.09645 (0.77%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.03201 (0.28%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.12819 (1.10%) |
9 Sep 2021 | 9 Sep 2021 | CASH | USD 0.04813 (0.42%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 0.06083 (0.55%) |
11 Mar 2021 | 11 Mar 2021 | CASH | USD 0.00002 (0.0%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.08779 (0.86%) |
9 Dec 2020 | 9 Dec 2020 | CASH | USD 0.05559 (0.55%) |
10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.13214 (1.31%) |
11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.20296 (1.97%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.08371 (0.84%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.08045 (0.80%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.04976 (0.50%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.02669 (0.28%) |
26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.01288 (0.13%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.00514 (0.05%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.01285 (0.14%) |