ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Oct 2021 | 13 Oct 2021 | CASH | USD 0.101 (0.42%) |
3 Sep 2021 | 14 Sep 2021 | CASH | USD 0.101 (0.42%) |
4 Aug 2021 | 12 Aug 2021 | CASH | USD 0.101 (0.42%) |
6 Jul 2021 | 14 Jul 2021 | CASH | USD 0.1025 (0.42%) |
3 Jun 2021 | 11 Jun 2021 | CASH | USD 0.1025 (0.41%) |
5 May 2021 | 13 May 2021 | CASH | USD 0.1015 (0.42%) |
5 Apr 2021 | 13 Apr 2021 | CASH | USD 0.1 (0.42%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.091 (0.38%) |
3 Feb 2021 | 11 Feb 2021 | CASH | USD 0.0925 (0.39%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0925 (0.39%) |
3 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0925 (0.40%) |
4 Nov 2020 | 12 Nov 2020 | CASH | USD 0.093 (0.42%) |
5 Oct 2020 | 13 Oct 2020 | CASH | USD 0.095 (0.43%) |
3 Sep 2020 | 14 Sep 2020 | CASH | USD 0.095 (0.42%) |
5 Aug 2020 | 13 Aug 2020 | CASH | USD 0.105 (0.46%) |
6 Jul 2020 | 14 Jul 2020 | CASH | USD 0.125 (0.56%) |
3 Jun 2020 | 11 Jun 2020 | CASH | USD 0.095 (0.42%) |
5 May 2020 | 13 May 2020 | CASH | USD 0.095 (0.44%) |
3 Apr 2020 | 14 Apr 2020 | CASH | USD 0.095 (0.47%) |
4 Mar 2020 | 12 Mar 2020 | CASH | USD 0.11 (0.46%) |
5 Feb 2020 | 13 Feb 2020 | CASH | USD 0.112 (0.46%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.14537 (0.59%) |
4 Dec 2019 | 12 Dec 2019 | CASH | USD 0.112 (0.46%) |
5 Nov 2019 | 13 Nov 2019 | CASH | USD 0.112 (0.46%) |
3 Oct 2019 | 11 Oct 2019 | CASH | USD 0.112 (0.46%) |
5 Sep 2019 | 13 Sep 2019 | CASH | USD 0.112 (0.46%) |
5 Aug 2019 | 13 Aug 2019 | CASH | USD 0.1133 (0.47%) |
3 Jul 2019 | 12 Jul 2019 | CASH | USD 0.1133 (0.47%) |
5 Jun 2019 | 13 Jun 2019 | CASH | USD 0.1133 (0.48%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.1133 (0.47%) |
3 Apr 2019 | 11 Apr 2019 | CASH | USD 0.1133 (0.47%) |
5 Mar 2019 | 13 Mar 2019 | CASH | USD 0.1133 (0.47%) |
5 Feb 2019 | 13 Feb 2019 | CASH | USD 0.1133 (0.47%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.21418 (0.94%) |
6 Dec 2018 | 13 Dec 2018 | CASH | USD 0.1133 (0.48%) |
5 Nov 2018 | 13 Nov 2018 | CASH | USD 0.1133 (0.47%) |
6 Sep 2018 | 14 Sep 2018 | CASH | USD 0.1133 (0.45%) |