ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.3719 (165.29%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.4297 (190.98%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.35625 (120.76%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.35625 (1.40%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.35625 (1.37%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.35625 (1.38%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.35625 (1.38%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.35625 (1.38%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.356 (1.40%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.356 (1.41%) |
29 Nov 2018 | 19 Dec 2018* | CASH | USD 0.356 (1.45%) |
30 Aug 2018 | 19 Sep 2018* | CASH | USD 0.356 (1.40%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.356 (1.40%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.356 (1.40%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.356 (1.39%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.356 (1.37%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.35625 (1.37%) |
27 Feb 2017 | 19 Mar 2017* | CASH | USD 0.35625 (1.39%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.35625 (1.40%) |
30 Aug 2016 | 19 Sep 2016* | CASH | USD 0.35625 (1.31%) |
27 May 2016 | 16 Jun 2016* | CASH | USD 0.35625 (1.34%) |
26 Feb 2016 | 17 Mar 2016* | CASH | USD 0.356 (1.35%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.35625 (1.36%) |
28 Aug 2015 | 17 Sep 2015* | CASH | USD 0.35625 (1.41%) |
28 May 2015 | 17 Jun 2015* | CASH | USD 0.35625 (1.38%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 0.35625 (1.39%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.356 (1.42%) |
27 Aug 2014 | 16 Sep 2014* | CASH | USD 0.356 (1.43%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.356 (1.45%) |
26 Feb 2014 | 18 Mar 2014* | CASH | USD 0.356 (1.54%) |
26 Nov 2013 | 16 Dec 2013* | CASH | USD 0.356 (1.61%) |
28 Aug 2013 | 17 Sep 2013* | CASH | USD 0.356 (1.59%) |
29 May 2013 | 18 Jun 2013* | CASH | USD 0.372 (1.45%) |