ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2022 | 24 Apr 2022* | CASH | USD 0.019 (0.10%) |
21 Dec 2021 | 10 Jan 2022* | CASH | USD 0.029 (0.13%) |
4 Oct 2021 | 24 Oct 2021* | CASH | USD 0.02 (0.09%) |
5 Apr 2021 | 6 Apr 2021 | CASH | USD 0.0093 (0.04%) |
19 Feb 2021 | 11 Mar 2021* | CASH | USD 0.051 (0.25%) |
2 Oct 2020 | 22 Oct 2020* | CASH | USD 0.013 (0.08%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 0.024 (0.15%) |
2 Apr 2020 | 22 Apr 2020* | CASH | USD 0.035 (0.29%) |
21 Feb 2020 | 12 Mar 2020* | CASH | USD 0.143 (0.85%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.047 (0.28%) |
2 Oct 2019 | 22 Oct 2019* | CASH | USD 0.037 (0.24%) |
2 Jul 2019 | 22 Jul 2019* | CASH | USD 0.038 (0.24%) |
2 Apr 2019 | 3 Apr 2019 | CASH | USD 0.0435 (0.29%) |
22 Feb 2019 | 25 Feb 2019 | CASH | USD 0.1479 (1.00%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 2.848 (17.99%) |
2 Oct 2018 | 3 Oct 2018 | CASH | USD 0.0425 (0.22%) |
3 Jul 2018 | 5 Jul 2018 | CASH | USD 0.0467 (0.26%) |
3 Apr 2018 | 4 Apr 2018 | CASH | USD 0.0358 (0.20%) |
23 Feb 2018 | 26 Feb 2018 | CASH | USD 0.6359 (3.38%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 1.3077 (6.58%) |
3 Oct 2017 | 4 Oct 2017 | CASH | USD 0.0557 (0.30%) |
5 Jul 2017 | 6 Jul 2017 | CASH | USD 0.0398 (0.22%) |
4 Apr 2017 | 5 Apr 2017 | CASH | USD 0.0365 (0.21%) |
22 Feb 2017 | 23 Feb 2017 | CASH | USD 0.5706 (3.16%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.8783 (4.85%) |
4 Oct 2016 | 5 Oct 2016 | CASH | USD 0.044 (0.25%) |
5 Jul 2016 | 6 Jul 2016 | CASH | USD 0.0421 (0.25%) |
4 Apr 2016 | 5 Apr 2016 | CASH | USD 0.0472 (0.29%) |
22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.2697 (1.75%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 1.1402 (6.53%) |
5 Oct 2015 | 5 Oct 2015 | CASH | USD 0.0329 (0.19%) |
6 Jul 2015 | 6 Jul 2015 | CASH | USD 0.0422 (0.23%) |
6 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0351 (0.20%) |
24 Feb 2015 | 24 Feb 2015 | CASH | USD 0.4156 (2.28%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 2.305 (12.62%) |
3 Oct 2014 | 3 Oct 2014 | CASH | USD 0.0329 (0.17%) |
7 Jul 2014 | 3 Jul 2014 | CASH | USD 0.0557 (0.28%) |
3 Apr 2014 | 3 Apr 2014 | CASH | USD 0.0898 (0.48%) |
21 Feb 2014 | 21 Feb 2014 | CASH | USD 0.4194 (2.28%) |
26 Dec 2013 | 24 Dec 2013 | CASH | USD 1.0244 (5.49%) |
3 Oct 2013 | 3 Oct 2013 | CASH | USD 0.0509 (0.28%) |
5 Jul 2013 | 3 Jul 2013 | CASH | USD 0.0528 (0.31%) |
3 Apr 2013 | 3 Apr 2013 | CASH | USD 0.0406 (0.24%) |
19 Feb 2013 | 19 Feb 2013 | CASH | USD 0.0679 (0.42%) |
17 Feb 2009 | 18 Feb 2009 | CASH | USD 0.0507 (0.61%) |
6 Jul 2005 | 7 Jul 2005 | CASH | USD 0.0353 (0.28%) |
5 Apr 2005 | 6 Apr 2005 | CASH | USD 0.0258 (0.21%) |
14 Feb 2005 | 15 Feb 2005 | CASH | USD 0.0496 (0.40%) |
5 Oct 2004 | 6 Oct 2004 | CASH | USD 0.0235 (0.20%) |