ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2023 | 21 Feb 2023 | CASH | USD 2.896 (27.37%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.52294 (4.82%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0414 (0.41%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0568 (0.52%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0099 (0.09%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 1.14771 (8.68%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0711 (0.56%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0214 (0.17%) |
9 Dec 2020 | 9 Dec 2020 | CASH | USD 0.07883 (0.67%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.00918 (0.08%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.06784 (0.60%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.129 (1.11%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.14191 (1.09%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03 (0.24%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.1 (0.81%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.025 (0.21%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.26857 (2.34%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.025 (0.20%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.06 (0.51%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02604 (0.22%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.05452 (0.45%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.03546 (0.30%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.08455 (0.73%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.02085 (0.19%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.10162 (0.96%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.02297 (0.21%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.07492 (0.70%) |
30 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02025 (0.19%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.05991 (0.57%) |