ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2021 | 10 Jan 2022 | CASH | USD 0.0028 (0.58%) |
1 Oct 2021 | 15 Oct 2021 | CASH | USD 0.0129 (2.11%) |
23 Jun 2021 | 7 Jul 2021 | CASH | USD 0.053 (4.42%) |
23 Mar 2021 | 6 Apr 2021 | CASH | USD 0.252 (18.26%) |
24 Dec 2020 | 11 Jan 2021 | CASH | USD 0.165 (8.92%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.085 (4.47%) |
19 Oct 2020 | 3 Nov 2020 | CASH | USD 0.085 (3.78%) |
25 Jun 2020 | 9 Jul 2020 | CASH | USD 0.03333 (2.67%) |
9 Dec 2019 | 23 Dec 2019 | CASH | USD 0.01333 (1.19%) |
2 Jul 2019 | 16 Jul 2019 | CASH | USD 0.0028 (0.43%) |
9 Jan 2019 | 25 Jan 2019 | CASH | USD 0.01667 (2.56%) |
2 Jul 2018 | 17 Jul 2018 | CASH | USD 0.02333 (3.59%) |
10 Jan 2018 | 25 Jan 2018 | CASH | USD 0.02833 (4.36%) |
3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.02 (3.08%) |
9 Jan 2017 | 29 Jan 2017* | CASH | USD 0.02833 (4.36%) |
6 Jan 2017 | 23 Jan 2017 | CASH | USD 0.0031 (0.48%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.02 (3.08%) |
12 Jan 2016 | 1 Feb 2016* | CASH | USD 0.005 (0.77%) |
11 Jan 2016 | 28 Jan 2016 | CASH | USD 0.0028 (0.43%) |
30 Jun 2015 | 15 Jul 2015 | CASH | USD 0.01333 (2.05%) |
13 Jan 2015 | 2 Feb 2015* | CASH | USD 0.015 (2.31%) |
12 Jan 2015 | 29 Jan 2015 | CASH | USD 0.0021 (0.32%) |
1 Jul 2014 | 17 Jul 2014 | CASH | USD 0.0018 (0.28%) |
8 Jan 2014 | 24 Jan 2014 | CASH | USD 0.015 (2.31%) |
27 Jun 2013 | 18 Jul 2013 | CASH | USD 0.0018 (0.28%) |
9 Jan 2013 | 24 Jan 2013 | CASH | USD 0.015 (2.31%) |
29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.01167 (1.80%) |
28 Jun 2012 | 19 Jul 2012 | CASH | USD 0.0018 (0.28%) |
9 Jan 2012 | 19 Jan 2012 | CASH | USD 0.0016 (0.25%) |