ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Feb 2022 | 1 Mar 2022 | CASH | USD 0.16307 (77.65%) |
18 Nov 2021 | 29 Nov 2021 | CASH | USD 0.21846 (43.69%) |
18 Aug 2021 | 27 Aug 2021 | CASH | USD 0.18041 (30.58%) |
1 Jun 2021 | 28 May 2021 | CASH | USD 0.08293 (34.55%) |
18 Feb 2020 | 2 Mar 2020 | CASH | USD 0.01456 (5.87%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.06307 (10.51%) |
16 Aug 2019 | 29 Aug 2019 | CASH | USD 0.15198 (12.67%) |
17 May 2019 | 30 May 2019 | CASH | USD 0.14075 (8.09%) |
15 Feb 2019 | 1 Mar 2019 | CASH | USD 0.09548 (5.65%) |
16 Nov 2018 | 29 Nov 2018 | CASH | USD 0.22874 (9.41%) |
16 Aug 2018 | 29 Aug 2018 | CASH | USD 0.2992 (11.29%) |
17 May 2018 | 30 May 2018 | CASH | USD 0.28501 (9.19%) |
15 Feb 2018 | 1 Mar 2018 | CASH | USD 0.17123 (11.57%) |
16 Nov 2017 | 29 Nov 2017 | CASH | USD 0.01432 (1.33%) |
16 Aug 2017 | 29 Aug 2017 | CASH | USD 0.09227 (8.79%) |
17 May 2017 | 30 May 2017 | CASH | USD 0.14559 (12.13%) |
15 Feb 2017 | 1 Mar 2017 | CASH | USD 0.06378 (5.41%) |
16 Nov 2016 | 29 Nov 2016 | CASH | USD 0.06517 (6.86%) |
17 Nov 2015 | 30 Nov 2015 | CASH | USD 0.01 (0.85%) |
17 Aug 2015 | 31 Aug 2015 | CASH | USD 0.15863 (9.17%) |
18 May 2015 | 1 Jun 2015 | CASH | USD 0.0128 (0.31%) |
17 Feb 2015 | 2 Mar 2015 | CASH | USD 0.32726 (4.60%) |
17 Nov 2014 | 1 Dec 2014 | CASH | USD 0.64201 (5.53%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.8287 (6.32%) |
16 May 2014 | 30 May 2014 | CASH | USD 0.67076 (4.86%) |
14 Feb 2014 | 3 Mar 2014 | CASH | USD 0.65143 (4.93%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.88825 (6.25%) |
15 Aug 2013 | 29 Aug 2013 | CASH | USD 0.73936 (5.35%) |
16 May 2013 | 30 May 2013 | CASH | USD 0.6319 (4.51%) |
14 Feb 2013 | 1 Mar 2013 | CASH | USD 0.65082 (4.00%) |
15 Nov 2012 | 29 Nov 2012 | CASH | USD 0.76062 (4.29%) |
16 Aug 2012 | 29 Aug 2012 | CASH | USD 0.89433 (4.41%) |
16 May 2012 | 30 May 2012 | CASH | USD 0.95455 (4.42%) |