ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2022 | 18 Feb 2022 | CASH | USD 0.02092 (0.02%) |
9 Feb 2022 | 11 Feb 2022 | CASH | USD 0.05 (0.05%) |
2 Feb 2022 | 4 Feb 2022 | CASH | USD 0.05 (0.05%) |
26 Jan 2022 | 28 Jan 2022 | CASH | USD 0.05 (0.05%) |
19 Jan 2022 | 21 Jan 2022 | CASH | USD 0.05 (0.05%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.05 (0.05%) |
5 Jan 2022 | 7 Jan 2022 | CASH | USD 0.05 (0.05%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 1.49 (1.41%) |
21 Dec 2021 | 23 Dec 2021 | CASH | USD 0.05 (0.05%) |
8 Dec 2021 | 10 Dec 2021 | CASH | USD 0.05 (0.05%) |
1 Dec 2021 | 3 Dec 2021 | CASH | USD 0.05 (0.05%) |
23 Nov 2021 | 26 Nov 2021 | CASH | USD 0.05 (0.05%) |
9 Nov 2021 | 12 Nov 2021 | CASH | USD 0.05 (0.05%) |
27 Oct 2021 | 29 Oct 2021 | CASH | USD 0.05 (0.05%) |
20 Oct 2021 | 22 Oct 2021 | CASH | USD 0.05 (0.05%) |
13 Oct 2021 | 15 Oct 2021 | CASH | USD 0.05 (0.05%) |
6 Oct 2021 | 8 Oct 2021 | CASH | USD 0.05 (0.05%) |
29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.05 (0.05%) |
22 Sep 2021 | 24 Sep 2021 | CASH | USD 0.05 (0.05%) |
15 Sep 2021 | 17 Sep 2021 | CASH | USD 0.05 (0.05%) |
8 Sep 2021 | 10 Sep 2021 | CASH | USD 0.05 (0.05%) |
1 Sep 2021 | 3 Sep 2021 | CASH | USD 0.05 (0.05%) |
25 Aug 2021 | 27 Aug 2021 | CASH | USD 0.05 (0.05%) |
18 Aug 2021 | 20 Aug 2021 | CASH | USD 0.05 (0.05%) |
11 Aug 2021 | 13 Aug 2021 | CASH | USD 0.05 (0.05%) |
4 Aug 2021 | 6 Aug 2021 | CASH | USD 0.05 (0.05%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.05 (0.05%) |
21 Jul 2021 | 23 Jul 2021 | CASH | USD 0.05 (0.05%) |
14 Jul 2021 | 16 Jul 2021 | CASH | USD 0.05 (0.05%) |
7 Jul 2021 | 9 Jul 2021 | CASH | USD 0.05 (0.05%) |
30 Jun 2021 | 2 Jul 2021 | CASH | USD 0.05 (0.05%) |
23 Jun 2021 | 25 Jun 2021 | CASH | USD 0.05 (0.05%) |
16 Jun 2021 | 18 Jun 2021 | CASH | USD 0.05 (0.05%) |
9 Jun 2021 | 11 Jun 2021 | CASH | USD 0.05 (0.05%) |
2 Jun 2021 | 4 Jun 2021 | CASH | USD 0.05 (0.05%) |
26 May 2021 | 28 May 2021 | CASH | USD 0.05 (0.05%) |
19 May 2021 | 21 May 2021 | CASH | USD 0.05 (0.05%) |
12 May 2021 | 14 May 2021 | CASH | USD 0.05 (0.05%) |
5 May 2021 | 7 May 2021 | CASH | USD 0.05 (0.05%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.05 (0.05%) |
21 Apr 2021 | 23 Apr 2021 | CASH | USD 0.05 (0.05%) |
14 Apr 2021 | 16 Apr 2021 | CASH | USD 0.05 (0.05%) |
7 Apr 2021 | 9 Apr 2021 | CASH | USD 0.05 (0.05%) |
30 Mar 2021 | 1 Apr 2021 | CASH | USD 0.05 (0.05%) |
17 Mar 2021 | 19 Mar 2021 | CASH | USD 0.05 (0.05%) |
10 Mar 2021 | 12 Mar 2021 | CASH | USD 0.05 (0.05%) |
3 Mar 2021 | 5 Mar 2021 | CASH | USD 0.05 (0.05%) |
24 Feb 2021 | 26 Feb 2021 | CASH | USD 0.05 (0.05%) |
17 Feb 2021 | 19 Feb 2021 | CASH | USD 0.05 (0.05%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.05 (0.05%) |
3 Feb 2021 | 5 Feb 2021 | CASH | USD 0.05 (0.05%) |
27 Jan 2021 | 29 Jan 2021 | CASH | USD 0.05 (0.05%) |
20 Jan 2021 | 22 Jan 2021 | CASH | USD 0.05 (0.05%) |
13 Jan 2021 | 15 Jan 2021 | CASH | USD 0.05 (0.05%) |
6 Jan 2021 | 8 Jan 2021 | CASH | USD 0.05 (0.05%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.05 (0.05%) |
22 Dec 2020 | 24 Dec 2020 | CASH | USD 0.05 (0.05%) |
9 Dec 2020 | 11 Dec 2020 | CASH | USD 0.05 (0.05%) |
2 Dec 2020 | 4 Dec 2020 | CASH | USD 0.05 (0.05%) |
24 Nov 2020 | 27 Nov 2020 | CASH | USD 0.05 (0.05%) |
10 Nov 2020 | 13 Nov 2020 | CASH | USD 0.05 (0.05%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.05 (0.05%) |
21 Oct 2020 | 23 Oct 2020 | CASH | USD 0.05 (0.05%) |
14 Oct 2020 | 16 Oct 2020 | CASH | USD 0.05 (0.05%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.05 (0.05%) |