ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2022 | 3 Oct 2022 | CASH | USD 0.01 (0.03%) |
15 Jun 2022 | 7 Jul 2022 | CASH | USD 0.01 (0.04%) |
17 Mar 2022 | 8 Apr 2022 | CASH | USD 0.01 (0.02%) |
10 Dec 2021 | 3 Jan 2022 | CASH | USD 0.01 (0.02%) |
10 Sep 2021 | 4 Oct 2021 | CASH | USD 0.01 (0.03%) |
11 Jun 2021 | 6 Jul 2021 | CASH | USD 0.01 (0.02%) |
18 Mar 2021 | 9 Apr 2021 | CASH | USD 0.01 (0.02%) |
11 Dec 2020 | 4 Jan 2021 | CASH | USD 0.01 (0.03%) |
11 Sep 2020 | 5 Oct 2020 | CASH | USD 0.01 (0.05%) |
12 Jun 2020 | 6 Jul 2020 | CASH | USD 0.01 (0.04%) |
19 Mar 2020 | 9 Apr 2020 | CASH | USD 0.01 (0.05%) |
13 Dec 2019 | 6 Jan 2020 | CASH | USD 0.12 (0.15%) |
13 Sep 2019 | 7 Oct 2019 | CASH | USD 0.12 (0.14%) |
14 Jun 2019 | 8 Jul 2019 | CASH | USD 0.12 (0.14%) |
15 Mar 2019 | 8 Apr 2019 | CASH | USD 0.12 (0.13%) |
14 Dec 2018 | 7 Jan 2019 | CASH | USD 0.12 (0.16%) |
14 Sep 2018 | 9 Oct 2018 | CASH | USD 0.12 (0.14%) |
15 Jun 2018 | 9 Jul 2018 | CASH | USD 0.12 (0.14%) |
16 Mar 2018 | 9 Apr 2018 | CASH | USD 0.1 (0.12%) |
15 Dec 2017 | 8 Jan 2018 | CASH | USD 0.1 (0.12%) |
15 Sep 2017 | 10 Oct 2017 | CASH | USD 0.1 (0.13%) |
15 Jun 2017 | 10 Jul 2017 | CASH | USD 0.1 (0.17%) |
16 Mar 2017 | 10 Apr 2017 | CASH | USD 0.1 (0.17%) |
15 Dec 2016 | 9 Jan 2017 | CASH | USD 0.1 (0.17%) |