ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1 (0.78%) |
6 Nov 2020 | 20 Nov 2020 | CASH | USD 0.1 (0.98%) |
7 Aug 2020 | 21 Aug 2020 | CASH | USD 0.1 (1.15%) |
8 May 2020 | 22 May 2020 | CASH | USD 0.1 (1.07%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1 (0.62%) |
7 Nov 2019 | 22 Nov 2019 | CASH | USD 0.09 (0.57%) |
9 Aug 2019 | 23 Aug 2019 | CASH | USD 0.09 (0.59%) |
10 May 2019 | 24 May 2019 | CASH | USD 0.09 (0.61%) |
8 Feb 2019 | 22 Feb 2019 | CASH | USD 0.09 (0.59%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.08 (0.51%) |
10 Aug 2018 | 24 Aug 2018 | CASH | USD 0.08 (0.46%) |
11 May 2018 | 25 May 2018 | CASH | USD 0.08 (0.47%) |
9 Feb 2018 | 23 Feb 2018 | CASH | USD 0.08 (0.51%) |
10 Nov 2017 | 24 Nov 2017 | CASH | USD 0.08 (0.50%) |
10 Aug 2017 | 25 Aug 2017 | CASH | USD 0.08 (0.47%) |
11 May 2017 | 26 May 2017 | CASH | USD 0.08 (0.46%) |
9 Feb 2017 | 24 Feb 2017 | CASH | USD 0.08 (0.49%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.08 (0.62%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.08 (0.63%) |
12 May 2016 | 27 May 2016 | CASH | USD 0.08 (0.66%) |
4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.08 (0.62%) |
5 Nov 2015 | 20 Nov 2015 | CASH | USD 0.28 (2.45%) |
6 Aug 2015 | 21 Aug 2015 | CASH | USD 0.0786 (0.69%) |
7 May 2015 | 22 May 2015 | CASH | USD 0.0786 (0.66%) |
5 Feb 2015 | 20 Feb 2015 | CASH | USD 0.0786 (0.70%) |
7 Nov 2014 | 21 Nov 2014 | CASH | USD 0.38 (3.27%) |
31 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0766 (0.70%) |
8 May 2014 | 23 May 2014 | CASH | USD 0.067 (0.66%) |
6 Feb 2014 | 21 Feb 2014 | CASH | USD 0.067 (0.67%) |
7 Nov 2013 | 22 Nov 2013 | CASH | USD 0.067 (0.69%) |
8 Aug 2013 | 23 Aug 2013 | CASH | USD 0.067 (0.68%) |
9 May 2013 | 24 May 2013 | CASH | USD 0.0574 (0.56%) |
7 Feb 2013 | 22 Feb 2013 | CASH | USD 0.0479 (0.50%) |
6 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1436 (1.74%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.0376 (0.47%) |
9 Aug 2012 | 24 Aug 2012 | CASH | USD 0.0235 (0.32%) |
10 May 2012 | 25 May 2012 | CASH | USD 0.0141 (0.20%) |
9 Feb 2012 | 2 Mar 2012 | CASH | USD 0.0141 (0.23%) |