ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2021 | 8 Oct 2021 | CASH | USD 0.075 (0.57%) |
24 Jun 2021 | 9 Jul 2021 | CASH | USD 0.075 (0.64%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.07 (0.67%) |
22 Dec 2020 | 8 Jan 2021 | CASH | USD 0.06 (0.69%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.05 (0.94%) |
25 Mar 2020 | 9 Apr 2020 | CASH | USD 0.16563 (3.32%) |
24 Dec 2019 | 10 Jan 2020 | CASH | USD 0.16563 (1.25%) |
25 Sep 2019 | 10 Oct 2019 | CASH | USD 0.16563 (1.37%) |
24 Jun 2019 | 10 Jul 2019 | CASH | USD 0.16563 (1.36%) |
26 Mar 2019 | 10 Apr 2019 | CASH | USD 0.16563 (1.38%) |
26 Dec 2018 | 10 Jan 2019 | CASH | USD 0.16563 (1.54%) |
24 Sep 2018 | 10 Oct 2018 | CASH | USD 0.16563 (1.31%) |
25 Jun 2018 | 10 Jul 2018 | CASH | USD 0.16563 (1.26%) |
26 Mar 2018 | 10 Apr 2018 | CASH | USD 0.16563 (1.46%) |
26 Dec 2017 | 10 Jan 2018 | CASH | USD 0.16563 (1.27%) |
25 Sep 2017 | 10 Oct 2017 | CASH | USD 0.16563 (1.28%) |
22 Jun 2017 | 10 Jul 2017 | CASH | USD 0.16563 (1.40%) |
23 Mar 2017 | 10 Apr 2017 | CASH | USD 0.16563 (1.15%) |
20 Dec 2016 | 10 Jan 2017 | CASH | USD 0.16563 (1.09%) |
22 Sep 2016 | 7 Oct 2016 | CASH | USD 0.16563 (0.99%) |
23 Jun 2016 | 8 Jul 2016 | CASH | USD 0.16563 (1.03%) |
23 Mar 2016 | 8 Apr 2016 | CASH | USD 0.16563 (1.08%) |
21 Dec 2015 | 8 Jan 2016 | CASH | USD 0.16563 (1.14%) |
23 Sep 2015 | 9 Oct 2015 | CASH | USD 0.16563 (1.18%) |
24 Jun 2015 | 10 Jul 2015 | CASH | USD 0.16563 (1.14%) |
25 Mar 2015 | 10 Apr 2015 | CASH | USD 0.16563 (1.04%) |
23 Dec 2014 | 9 Jan 2015 | CASH | USD 0.16563 (0.99%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.16563 (1.12%) |
25 Jun 2014 | 10 Jul 2014 | CASH | USD 0.16563 (1.07%) |
26 Mar 2014 | 10 Apr 2014 | CASH | USD 0.16563 (1.23%) |
27 Dec 2013 | 10 Jan 2014 | CASH | USD 0.16563 (1.29%) |
25 Sep 2013 | 10 Oct 2013 | CASH | USD 0.16563 (1.17%) |
26 Jun 2013 | 10 Jul 2013 | CASH | USD 0.16563 (1.16%) |
26 Mar 2013 | 10 Apr 2013 | CASH | USD 0.16563 (1.13%) |
27 Dec 2012 | 10 Jan 2013 | CASH | USD 0.16563 (1.39%) |
26 Sep 2012 | 10 Oct 2012 | CASH | USD 0.16563 (1.43%) |
27 Jun 2012 | 10 Jul 2012 | CASH | USD 0.16563 (1.74%) |