ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2021 | 20 Sep 2021* | CASH | USD 0.13958 (0.56%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.13958 (0.56%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.13958 (0.55%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.13958 (0.55%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.13958 (0.55%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.13958 (0.55%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.13958 (0.55%) |
29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.13958 (0.54%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.13958 (0.55%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.13958 (0.55%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.13958 (0.55%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.13958 (0.55%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.13958 (0.55%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.13958 (0.54%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.13958 (0.55%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.13958 (0.55%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.13958 (0.57%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.13958 (0.63%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.13958 (0.55%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.13958 (0.55%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.13958 (0.55%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.13958 (0.55%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.13958 (0.55%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.13958 (0.55%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1396 (0.55%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1396 (0.54%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.13958 (0.55%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.13958 (0.55%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.13958 (0.55%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.13958 (0.55%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.13958 (0.55%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.13958 (0.56%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.13958 (0.59%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.13958 (0.57%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.13958 (0.56%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.13958 (0.56%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.13958 (0.55%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.13958 (0.54%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.13958 (0.55%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.13958 (0.55%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.13958 (0.55%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.13958 (0.55%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.13958 (0.56%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.13958 (0.55%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.13958 (0.54%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.13958 (0.54%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.13958 (0.54%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.13958 (0.54%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.13958 (0.54%) |
28 Jul 2017 | 15 Aug 2017 | CASH | USD 0.13958 (0.52%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.13958 (0.53%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.13958 (0.53%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.13958 (0.54%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.13958 (0.54%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.13958 (0.54%) |
30 Jan 2017 | 15 Feb 2017 | CASH | USD 0.13958 (0.55%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.13958 (0.55%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.13958 (0.55%) |
28 Oct 2016 | 15 Nov 2016 | CASH | USD 0.13958 (0.52%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.13958 (0.51%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.13958 (0.51%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.13958 (0.52%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.13958 (0.54%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.13958 (0.54%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.13958 (0.54%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.13958 (0.55%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.13958 (0.57%) |
28 Jan 2016 | 16 Feb 2016 | CASH | USD 0.13958 (0.57%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.13958 (0.58%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.13958 (0.56%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.13958 (0.56%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.13958 (0.57%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.13958 (0.57%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.13958 (0.57%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.13958 (0.57%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.13958 (0.58%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.13958 (0.58%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.13958 (0.59%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.13958 (0.60%) |
28 Jan 2015 | 16 Feb 2015 | CASH | USD 0.13958 (0.61%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.13958 (0.64%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.13958 (0.64%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.13958 (0.59%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.13958 (0.59%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.13958 (0.59%) |
30 Jul 2014 | 15 Aug 2014 | CASH | USD 0.13958 (0.59%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.13958 (0.59%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.13958 (0.59%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.13958 (0.60%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.13958 (0.61%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.13958 (0.62%) |
29 Jan 2014 | 17 Feb 2014 | CASH | USD 0.19076 (0.90%) |