ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0438 (0.01%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0437 (0.01%) |
15 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0437 (0.01%) |
3 Sep 2021 | 21 Sep 2021 | CASH | USD 0.0436 (0.01%) |
23 Jun 2021 | 8 Jul 2021 | CASH | USD 0.0436 (0.01%) |
18 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2 (0.04%) |
3 Sep 2020 | 21 Sep 2020 | CASH | USD 0.0434 (0.01%) |
18 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0433 (0.01%) |
6 Sep 2019 | 23 Sep 2019 | CASH | USD 0.0433 (0.01%) |
20 Mar 2019 | 4 Apr 2019 | CASH | USD 0.05 (0.01%) |
19 Dec 2018 | 7 Jan 2019 | CASH | USD 0.05 (0.01%) |
7 Sep 2018 | 24 Sep 2018 | CASH | USD 0.05 (0.01%) |
20 Jun 2018 | 5 Jul 2018 | CASH | USD 0.05 (0.01%) |
22 Mar 2018 | 6 Apr 2018 | CASH | USD 0.05 (0.01%) |
20 Dec 2017 | 5 Jan 2018 | CASH | USD 0.05 (0.01%) |
18 Jul 2017 | 3 Aug 2017 | CASH | USD 0.1 (0.03%) |
21 Feb 2017 | 9 Mar 2017 | CASH | USD 0.1 (0.03%) |
18 Oct 2016 | 3 Nov 2016 | CASH | USD 0.1 (0.03%) |
1 Apr 2016 | 21 Apr 2016 | CASH | USD 0.1 (0.03%) |
14 Sep 2015 | 2 Oct 2015 | CASH | USD 0.3 (0.08%) |
17 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1 (0.03%) |
4 Mar 2015 | 17 Mar 2015 | CASH | USD 0.1 (0.03%) |
8 Jan 2014 | 14 Feb 2014 | CASH | USD 0.1 (0.04%) |
15 Nov 2012 | 30 Nov 2012 | CASH | USD 0.5 (0.43%) |
21 Dec 2011 | 3 Jan 2012 | CASH | USD 0.1 (0.12%) |
23 Feb 2005 | 15 Mar 2005* | CASH | USD 0.0531 (0.12%) |