ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Oct 2022 | 17 Oct 2022 | CASH | USD 0.12 (0.59%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0479 (0.23%) |
26 Aug 2022 | 31 Aug 2022 | CASH | USD 0.091 (0.42%) |
26 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0469 (0.22%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0439 (0.21%) |
25 May 2022 | 31 May 2022 | CASH | USD 0.0425 (0.19%) |
26 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0426 (0.19%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0468 (0.21%) |
23 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0399 (0.17%) |
26 Jan 2022 | 31 Jan 2022 | CASH | USD 0.026 (0.11%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0708 (0.29%) |
22 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0363 (0.15%) |
26 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0518 (0.21%) |
21 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0405 (0.16%) |
24 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0049 (0.02%) |
27 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1475 (0.58%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.0426 (0.17%) |
25 May 2021 | 28 May 2021 | CASH | USD 0.0415 (0.17%) |
27 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0567 (0.23%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.0996 (0.41%) |
23 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0049 (0.02%) |
26 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0346 (0.14%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0604 (0.24%) |
23 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0358 (0.14%) |