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 0.0023 (0.07%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0019 (0.13%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00235 (0.07%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.00161 (0.09%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.00185 (0.09%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.00119 (0.06%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.00125 (0.09%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.00058 (0.09%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.00054 (0.07%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.00044 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.00024 (0.09%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00012 (0.04%) |
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 0.00003 (NA) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.00046 (NA) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.00207 (NA) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0007 (NA) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.00053 (NA) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00089 (NA) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00075 (NA) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00097 (NA) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.001 (NA) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00099 (NA) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00101 (NA) |