ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.41 (1.29%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.385 (1.42%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.385 (1.26%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.385 (1.11%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.385 (1.16%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.36 (1.03%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.36 (1.08%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.36 (1.06%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.36 (1.29%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.35 (1.48%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.35 (1.77%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.35 (0.94%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.35 (0.92%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.33 (1.00%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.33 (0.98%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.33 (1.15%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.33 (1.20%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.31 (1.15%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.31 (1.26%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.31 (1.19%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.31 (1.24%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.29 (1.28%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.29 (1.19%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.29 (1.20%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.29 (0.97%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.27 (0.97%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.27 (1.06%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.27 (1.17%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.27 (1.27%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.25 (1.22%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.25 (1.09%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1139 (0.52%) |