ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2022 | 23 Feb 2022 | CASH | USD 0.02 (0.16%) |
20 Jan 2022 | 21 Jan 2022 | CASH | USD 0.021 (0.16%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.022 (0.17%) |
23 Nov 2021 | 24 Nov 2021 | CASH | USD 0.02 (0.15%) |
21 Oct 2021 | 22 Oct 2021 | CASH | USD 0.026 (0.19%) |
20 Sep 2021 | 21 Sep 2021 | CASH | USD 0.019 (0.14%) |
19 Aug 2021 | 20 Aug 2021 | CASH | USD 0.018 (0.13%) |
22 Jul 2021 | 23 Jul 2021 | CASH | USD 0.021 (0.15%) |
22 Jun 2021 | 23 Jun 2021 | CASH | USD 0.022 (0.16%) |
24 May 2021 | 25 May 2021 | CASH | USD 0.021 (0.16%) |
22 Apr 2021 | 23 Apr 2021 | CASH | USD 0.024 (0.18%) |
22 Mar 2021 | 23 Mar 2021 | CASH | USD 0.025 (0.19%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.021 (0.15%) |
20 Jan 2021 | 21 Jan 2021 | CASH | USD 0.007 (0.05%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.038 (0.28%) |
24 Nov 2020 | 25 Nov 2020 | CASH | USD 0.021 (0.15%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.027 (0.20%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.023 (0.17%) |
25 Aug 2020 | 26 Aug 2020 | CASH | USD 0.026 (0.19%) |
23 Jul 2020 | 24 Jul 2020 | CASH | USD 0.013 (0.09%) |