ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jan 2022 | 17 Feb 2022 | CASH | USD 0.25 (NA) |
3 Sep 2021 | 29 Sep 2021 | CASH | USD 0.15 (1.35%) |
23 Jul 2021 | 19 Aug 2021 | CASH | USD 0.15 (1.32%) |
23 Apr 2021 | 20 May 2021 | CASH | USD 0.15 (1.19%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1 (1.08%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1 (1.01%) |
19 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1 (0.79%) |
20 Mar 2020 | 31 Mar 2020 | CASH | USD 0.33 (4.42%) |
20 Dec 2019 | 31 Dec 2019 | CASH | USD 0.33 (1.65%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.33 (1.61%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.33 (1.72%) |
20 Mar 2019 | 29 Mar 2019 | CASH | USD 0.33 (1.81%) |
20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.33 (2.02%) |
19 Sep 2018 | 28 Sep 2018 | CASH | USD 0.33 (1.77%) |
20 Jun 2018 | 29 Jun 2018 | CASH | USD 0.33 (1.83%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.33 (1.94%) |
20 Dec 2017 | 29 Dec 2017 | CASH | USD 0.33 (1.71%) |
6 Sep 2017 | 29 Sep 2017 | CASH | USD 0.33 (1.61%) |
20 Jun 2017 | 30 Jun 2017 | CASH | USD 0.31761 (1.49%) |
20 Mar 2017 | 31 Mar 2017 | CASH | USD 0.31761 (1.60%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.31761 (1.62%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.31761 (1.55%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.31761 (1.61%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.31761 (1.74%) |
17 Dec 2015 | 31 Dec 2015 | CASH | USD 0.31761 (1.76%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.31761 (1.85%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.31761 (1.70%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.31761 (1.57%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.31761 (1.62%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.31761 (1.70%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.31761 (1.69%) |
19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.33 (1.83%) |
19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.31761 (1.96%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.31761 (1.88%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.31761 (1.62%) |
14 Mar 2013 | 28 Mar 2013 | CASH | USD 0.30799 (1.55%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.29836 (1.72%) |
18 Sep 2012 | 28 Sep 2012 | CASH | USD 0.27912 (1.60%) |
11 Jun 2012 | 29 Jun 2012 | CASH | USD 0.25 (1.63%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.21 (1.39%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.06 (0.44%) |
25 Aug 2011 | 14 Sep 2011 | CASH | USD 0.3282 (2.07%) |
15 Dec 2010 | 21 Jan 2011 | CASH | USD 0.7265 (4.10%) |
26 Aug 2010 | 14 Sep 2010 | CASH | USD 0.39461 (2.46%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 0.38499 (2.34%) |
26 Dec 2007 | 15 Jan 2008* | CASH | USD 6.42445 (20.01%) |
30 Aug 2007 | 19 Sep 2007* | CASH | USD 2.19442 (6.39%) |