ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2022 | 12 May 2022 | CASH | USD 0.1 (2.24%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.035 (2.59%) |
28 Mar 2019 | 18 Apr 2019 | CASH | USD 0.035 (1.90%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.035 (1.01%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.025 (1.47%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.05 (1.84%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.05 (1.20%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05 (1.68%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.05 (1.67%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.05 (0.79%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.05 (0.69%) |
20 May 2014 | 28 May 2014 | CASH | USD 0.1 (1.52%) |