ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0009 (1.32%) |
3 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0009 (1.32%) |
5 Aug 2022 | 29 Aug 2022 | CASH | USD 0.001 (1%) |
6 May 2022 | 31 May 2022 | CASH | USD 0.001 (1.43%) |
3 Feb 2022 | 25 Feb 2022 | CASH | USD 0.001 (0.82%) |
4 Nov 2021 | 26 Nov 2021 | CASH | USD 0.001 (0.80%) |
6 Aug 2021 | 27 Aug 2021 | CASH | USD 0.001 (0.69%) |
6 May 2021 | 28 May 2021 | CASH | USD 0.001 (0.63%) |
3 Feb 2021 | 25 Feb 2021 | CASH | USD 0.001 (0.66%) |
3 Nov 2020 | 25 Nov 2020 | CASH | USD 0.001 (1.43%) |
7 Aug 2020 | 26 Aug 2020 | CASH | USD 0.0009 (1.20%) |
7 May 2020 | 29 May 2020 | CASH | USD 0.0009 (1.52%) |
3 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0009 (1.29%) |
5 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0009 (1%) |
8 Aug 2019 | 26 Aug 2019 | CASH | USD 0.0009 (0.74%) |
7 May 2019 | 29 May 2019 | CASH | USD 0.0009 (0.52%) |
31 Jan 2019 | 22 Feb 2019 | CASH | USD 0.001 (0.44%) |
31 Oct 2018 | 22 Nov 2018 | CASH | USD 0.001 (0.43%) |
31 Jul 2018 | 20 Aug 2018 | CASH | USD 0.001 (0.52%) |
30 Apr 2018 | 23 May 2018 | CASH | USD 0.001 (0.44%) |
31 Jan 2018 | 22 Feb 2018 | CASH | USD 0.001 (3.70%) |
31 Oct 2017 | 22 Nov 2017 | CASH | USD 0.001 (3.70%) |
28 Jul 2017 | 21 Aug 2017 | CASH | USD 0.001 (3.70%) |
28 Apr 2017 | 19 May 2017 | CASH | USD 0.0009 (3.33%) |
30 Jan 2017 | 21 Feb 2017 | CASH | USD 0.001 (3.70%) |
2 Nov 2016 | 25 Nov 2016 | CASH | USD 0.0009 (3.33%) |
27 Jul 2016 | 19 Aug 2016 | CASH | USD 0.0008 (2.96%) |
28 Apr 2016 | 19 May 2016 | CASH | USD 0.0008 (2.96%) |
28 Jan 2016 | 17 Feb 2016 | CASH | USD 0.0007 (2.59%) |
28 Oct 2015 | 20 Nov 2015 | CASH | USD 0.0008 (2.96%) |
29 Jul 2015 | 19 Aug 2015 | CASH | USD 0.0008 (2.96%) |
28 Apr 2015 | 19 May 2015 | CASH | USD 0.0008 (2.96%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.0008 (2.96%) |
20 Oct 2014 | 7 Nov 2014 | CASH | USD 0.0009 (3.33%) |