ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0024 (0.06%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0022 (0.07%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0018 (0.13%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00233 (0.07%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00159 (0.09%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00183 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00117 (0.07%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00123 (12.06%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00056 (5.49%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00052 (0.07%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00041 (0.08%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00021 (2.06%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00009 (0.88%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.00001 (0.10%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.00001 (0.10%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00001 (NA) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.00001 (NA) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.00001 (NA) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.00001 (NA) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.00001 (NA) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.00001 (NA) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00001 (NA) |
29 May 2020 | 29 May 2020 | CASH | USD 0.00002 (NA) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00044 (NA) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00205 (NA) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.00068 (NA) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00064 (NA) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00087 (NA) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00073 (NA) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00094 (NA) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00098 (NA) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00097 (NA) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00099 (NA) |