ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2022 | 19 Jul 2022 | CASH | USD 0.08155 (1.87%) |
2 Sep 2021 | 20 Oct 2021 | CASH | USD 0.14124 (3.23%) |
25 May 2021 | 19 Jul 2021 | CASH | USD 0.2317 (2.99%) |
28 Aug 2020 | 20 Oct 2020 | CASH | USD 0.15999 (2.06%) |
21 May 2020 | 23 Jul 2020 | CASH | USD 0.06709 (0.86%) |
3 Sep 2019 | 18 Oct 2019 | CASH | USD 0.28045 (2.45%) |
17 May 2019 | 19 Jul 2019 | CASH | USD 0.18599 (1.62%) |
31 Aug 2018 | 22 Oct 2018 | CASH | USD 0.35671 (3.12%) |
22 May 2018 | 19 Jul 2018 | CASH | USD 0.39501 (3.45%) |
31 Aug 2017 | 16 Oct 2017 | CASH | USD 0.42751 (3.73%) |
18 May 2017 | 20 Jul 2017 | CASH | USD 0.30736 (3.52%) |
30 Aug 2016 | 17 Oct 2016 | CASH | USD 0.2037 (2.28%) |
12 May 2016 | 15 Jul 2016 | CASH | USD 0.12886 (1.44%) |
1 Sep 2015 | 9 Oct 2015 | CASH | USD 0.1935 (1.42%) |
12 May 2015 | 13 Jul 2015 | CASH | USD 0.4252 (3.41%) |
8 Sep 2014 | 5 Nov 2014 | CASH | USD 0.34686 (3.04%) |
12 May 2014 | 14 Jul 2014 | CASH | USD 0.37158 (3.57%) |
27 Aug 2013 | 29 Oct 2013 | CASH | USD 0.18052 (1.46%) |
13 May 2013 | 12 Jul 2013 | CASH | USD 0.39448 (2.98%) |
27 Aug 2012 | 31 Oct 2012 | CASH | USD 0.15479 (1.62%) |
14 May 2012 | 16 Jul 2012 | CASH | USD 0.27748 (2.60%) |