ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2023 | 29 Aug 2023 | CASH | USD 48.5096 (99.98%) |
1 Aug 2023 | 3 Aug 2023 | CASH | USD 0.2406 (0.49%) |
3 Jul 2023 | 6 Jul 2023 | CASH | USD 0.274 (0.57%) |
1 Jun 2023 | 5 Jun 2023 | CASH | USD 0.2178 (0.45%) |
1 May 2023 | 3 May 2023 | CASH | USD 0.2022 (0.42%) |
3 Apr 2023 | 5 Apr 2023 | CASH | USD 0.1576 (0.33%) |
1 Mar 2023 | 3 Mar 2023 | CASH | USD 0.1332 (0.28%) |
1 Feb 2023 | 3 Feb 2023 | CASH | USD 0.132 (0.27%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.13797 (0.29%) |
1 Dec 2022 | 5 Dec 2022 | CASH | USD 0.1205 (0.25%) |
1 Nov 2022 | 3 Nov 2022 | CASH | USD 0.12499 (0.26%) |
3 Oct 2022 | 5 Oct 2022 | CASH | USD 0.10459 (0.22%) |
1 Sep 2022 | 6 Sep 2022 | CASH | USD 0.112 (0.23%) |
1 Aug 2022 | 3 Aug 2022 | CASH | USD 0.09102 (0.19%) |
1 Jul 2022 | 6 Jul 2022 | CASH | USD 0.06058 (0.12%) |
1 Jun 2022 | 3 Jun 2022 | CASH | USD 0.04602 (0.09%) |
2 May 2022 | 4 May 2022 | CASH | USD 0.03019 (0.06%) |
1 Apr 2022 | 5 Apr 2022 | CASH | USD 0.02607 (0.05%) |
1 Mar 2022 | 3 Mar 2022 | CASH | USD 0.01537 (0.03%) |
1 Feb 2022 | 3 Feb 2022 | CASH | USD 0.01594 (0.03%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 0.01866 (0.04%) |
1 Dec 2021 | 3 Dec 2021 | CASH | USD 0.01672 (0.03%) |
1 Nov 2021 | 3 Nov 2021 | CASH | USD 0.01676 (0.03%) |
1 Oct 2021 | 5 Oct 2021 | CASH | USD 0.02305 (0.05%) |
1 Sep 2021 | 3 Sep 2021 | CASH | USD 0.03945 (0.08%) |
2 Aug 2021 | 4 Aug 2021 | CASH | USD 0.03431 (0.07%) |
1 Jul 2021 | 6 Jul 2021 | CASH | USD 0.03601 (0.07%) |
1 Jun 2021 | 3 Jun 2021 | CASH | USD 0.02333 (0.05%) |
3 May 2021 | 5 May 2021 | CASH | USD 0.02402 (0.05%) |
1 Apr 2021 | 6 Apr 2021 | CASH | USD 0.0319 (0.06%) |
1 Mar 2021 | 3 Mar 2021 | CASH | USD 0.02817 (0.06%) |
1 Feb 2021 | 3 Feb 2021 | CASH | USD 0.02866 (0.06%) |
4 Jan 2021 | 6 Jan 2021 | CASH | USD 0.03339 (0.07%) |
1 Dec 2020 | 3 Dec 2020 | CASH | USD 0.03204 (0.06%) |
2 Nov 2020 | 4 Nov 2020 | CASH | USD 0.03731 (0.07%) |
1 Oct 2020 | 5 Oct 2020 | CASH | USD 0.04025 (0.08%) |
1 Sep 2020 | 3 Sep 2020 | CASH | USD 0.05342 (0.11%) |
3 Aug 2020 | 5 Aug 2020 | CASH | USD 0.05748 (0.12%) |
1 Jul 2020 | 6 Jul 2020 | CASH | USD 0.07975 (0.16%) |
1 Jun 2020 | 3 Jun 2020 | CASH | USD 0.08856 (0.18%) |
1 May 2020 | 5 May 2020 | CASH | USD 0.09142 (0.19%) |
1 Apr 2020 | 3 Apr 2020 | CASH | USD 0.08463 (0.18%) |
2 Mar 2020 | 4 Mar 2020 | CASH | USD 0.07276 (0.14%) |
3 Feb 2020 | 5 Feb 2020 | CASH | USD 0.08612 (0.17%) |
2 Jan 2020 | 6 Jan 2020 | CASH | USD 0.04206 (0.08%) |
2 Dec 2019 | 4 Dec 2019 | CASH | USD 0.08297 (0.17%) |
1 Nov 2019 | 5 Nov 2019 | CASH | USD 0.0724 (0.14%) |