ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Dec 2021 | 14 Dec 2021 | CASH | USD 0.3 (3.51%) |
3 Sep 2021 | 15 Sep 2021 | CASH | USD 0.3 (3.25%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.22 (2.04%) |
26 Apr 2021 | 29 Apr 2021 | CASH | USD 0.31 (2.84%) |
30 Nov 2020 | 9 Dec 2020 | CASH | USD 0.34 (2.29%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.33 (1.99%) |
1 Jun 2020 | 10 Jun 2020 | CASH | USD 0.14 (1.00%) |
3 Apr 2020 | 15 Apr 2020 | CASH | USD 0.22 (2.09%) |
29 Nov 2019 | 9 Dec 2019 | CASH | USD 0.28 (1.39%) |
29 Aug 2019 | 5 Sep 2019 | CASH | USD 0.28 (1.16%) |
24 May 2019 | 4 Jun 2019 | CASH | USD 0.28 (1.69%) |
25 Aug 2017 | 6 Sep 2017 | CASH | USD 0.21 (1.23%) |
25 May 2017 | 2 Jun 2017 | CASH | USD 0.22 (0.98%) |
30 Mar 2017 | 10 Apr 2017 | CASH | USD 0.19 (1.13%) |
1 Dec 2016 | 8 Dec 2016 | CASH | USD 0.22 (1.65%) |
25 Aug 2016 | 1 Sep 2016 | CASH | USD 0.22 (1.57%) |
24 May 2016 | 1 Jun 2016 | CASH | USD 0.22 (1.83%) |
24 Mar 2016 | 4 Apr 2016 | CASH | USD 0.5 (3.51%) |
21 May 2015 | 1 Jun 2015 | CASH | USD 0.25 (0.78%) |
20 Nov 2014 | 28 Nov 2014 | CASH | USD 0.38 (1.32%) |
14 Aug 2014 | 20 Aug 2014 | CASH | USD 0.46 (1.26%) |
11 Jun 2014 | 18 Jun 2014 | CASH | USD 0.29 (0.66%) |
29 May 2014 | 4 Jun 2014 | CASH | USD 0.29 (0.66%) |
27 Nov 2013 | 4 Dec 2013 | CASH | USD 0.32 (0.68%) |
5 Sep 2013 | 12 Sep 2013 | CASH | USD 0.3 (0.97%) |
13 Jun 2013 | 20 Jun 2013 | CASH | USD 0.29 (1.47%) |