ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.16112 (2.01%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.04005 (0.51%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.01785 (0.21%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.03507 (0.39%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.62656 (6.51%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0352 (0.36%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.05306 (0.55%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.04297 (0.46%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.32775 (3.41%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.03413 (0.37%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.03793 (0.42%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.02353 (0.29%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.05104 (0.56%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.07687 (0.84%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.04334 (0.48%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.05323 (0.59%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.02574 (0.30%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.0562 (0.67%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.35517 (4.06%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.04929 (0.55%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.05487 (0.61%) |
23 Mar 2018 | 26 Mar 2018 | CASH | USD 0.0303 (0.34%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 1.81511 (16.64%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0502 (0.47%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0897 (0.86%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.01425 (0.14%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.17981 (1.70%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.07189 (0.67%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.10642 (0.98%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.03566 (0.33%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.02715 (0.25%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.14286 (1.32%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.03219 (0.30%) |