ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0896 (0.84%) |
28 Apr 2022 | 4 May 2022 | CASH | USD 0.0944 (1.23%) |
14 Apr 2021 | 20 Apr 2021 | CASH | USD 0.0018 (0.0%) |
3 Apr 2020 | 9 Apr 2020 | CASH | USD 0.0012 (0.0%) |
10 Apr 2019 | 16 Apr 2019 | CASH | USD 0.0011 (0.0%) |
12 Apr 2018 | 18 Apr 2018 | CASH | USD 0.002 (0.0%) |
5 May 2017 | 11 May 2017 | CASH | USD 0.0018 (0.01%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.001 (0.0%) |
29 Apr 2016 | 6 May 2016 | CASH | USD 0.0248 (0.07%) |
24 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0087 (0.03%) |
8 May 2014 | 15 May 2014 | CASH | USD 0.1123 (0.33%) |
26 Apr 2013 | 6 May 2013 | CASH | USD 0.73 (2.18%) |
3 May 2012 | 10 May 2012 | CASH | USD 0.65 (1.64%) |
3 May 2011 | 10 May 2011 | CASH | USD 0.55 (1.55%) |
28 Apr 2010 | 5 May 2010 | CASH | USD 0.475 (2.06%) |
29 Apr 2009 | 7 May 2009 | CASH | USD 0.0451 (0.30%) |
23 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0527 (0.23%) |
24 Apr 2007 | 2 May 2007 | CASH | USD 0.0327 (0.18%) |
21 Apr 2006 | 28 Apr 2006 | CASH | USD 0.0246 (0.18%) |
28 Apr 2005 | 6 May 2005 | CASH | USD 0.0237 (0.19%) |
25 Apr 2004 | 4 May 2004 | CASH | USD 0.0195 (0.19%) |