ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2022 | 2 Jun 2022* | CASH | USD 0.016 (0.32%) |
14 Apr 2022 | 4 May 2022* | CASH | USD 0.015 (0.28%) |
16 Mar 2022 | 5 Apr 2022* | CASH | USD 0.014 (0.27%) |
16 Feb 2022 | 8 Mar 2022* | CASH | USD 0.014 (0.26%) |
14 Jan 2022 | 3 Feb 2022* | CASH | USD 0.035 (0.64%) |
14 Dec 2021 | 3 Jan 2022* | CASH | USD 0.011 (0.20%) |
12 Nov 2021 | 2 Dec 2021* | CASH | USD 0.013 (0.23%) |
14 Oct 2021 | 3 Nov 2021* | CASH | USD 0.036 (0.64%) |
14 Sep 2021 | 4 Oct 2021* | CASH | USD 0.036 (0.63%) |
13 Aug 2021 | 2 Sep 2021* | CASH | USD 0.037 (0.65%) |
14 Jul 2021 | 3 Aug 2021* | CASH | USD 0.037 (0.64%) |
14 Jun 2021 | 4 Jul 2021* | CASH | USD 0.037 (0.62%) |
14 May 2021 | 3 Jun 2021* | CASH | USD 0.037 (0.63%) |
14 Apr 2021 | 4 May 2021* | CASH | USD 0.038 (0.65%) |
12 Mar 2021 | 1 Apr 2021* | CASH | USD 0.016 (0.27%) |
12 Feb 2021 | 4 Mar 2021* | CASH | USD 0.014 (0.23%) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.016 (0.26%) |
14 Dec 2020 | 3 Jan 2021* | CASH | USD 0.017 (0.28%) |
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.015 (0.24%) |
14 Oct 2020 | 3 Nov 2020* | CASH | USD 0.016 (0.26%) |
14 Sep 2020 | 4 Oct 2020* | CASH | USD 0.015 (0.24%) |
14 Aug 2020 | 3 Sep 2020* | CASH | USD 0.015 (0.24%) |
14 Jul 2020 | 3 Aug 2020* | CASH | USD 0.016 (0.26%) |
12 Jun 2020 | 2 Jul 2020* | CASH | USD 0.013 (0.21%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.013 (0.21%) |
14 Apr 2020 | 4 May 2020* | CASH | USD 0.015 (0.24%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.028 (0.43%) |
14 Feb 2020 | 5 Mar 2020* | CASH | USD 0.029 (0.43%) |
14 Jan 2020 | 3 Feb 2020* | CASH | USD 0.029 (0.43%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.041 (0.61%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.025 (0.37%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.028 (0.41%) |
14 Aug 2019 | 3 Sep 2019* | CASH | USD 0.032 (0.47%) |
12 Jul 2019 | 1 Aug 2019* | CASH | USD 0.036 (0.50%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.035 (0.50%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.0354 (0.50%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0336 (0.47%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.041 (0.57%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0401 (0.55%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0371 (0.52%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0378 (0.53%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.031 (0.43%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.029 (0.41%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0355 (0.52%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0325 (0.46%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0309 (0.43%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0343 (0.48%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.0326 (0.45%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0336 (0.46%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0174 (0.24%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.018 (0.25%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0178 (0.24%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0759 (1.03%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0133 (0.18%) |
16 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0144 (0.19%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0142 (0.19%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0209 (0.28%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.022 (0.29%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0205 (0.27%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.0217 (0.28%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0168 (0.22%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0179 (0.24%) |
9 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0167 (0.23%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0323 (0.44%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.025 (0.34%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.025 (0.35%) |
13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.025 (0.35%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.025 (0.36%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.025 (0.35%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.025 (0.35%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.025 (0.36%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.025 (0.35%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.025 (0.35%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.025 (0.35%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.025 (0.36%) |
12 Jan 2016 | 29 Jan 2016 | CASH | USD 0.025 (0.35%) |
14 Dec 2015 | 31 Dec 2015 | CASH | USD 0.025 (0.35%) |
9 Nov 2015 | 30 Nov 2015 | CASH | USD 0.025 (0.33%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.025 (0.34%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.025 (0.34%) |
13 Aug 2015 | 31 Aug 2015 | CASH | USD 0.025 (0.33%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.025 (0.32%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.025 (0.32%) |
12 May 2015 | 29 May 2015 | CASH | USD 0.025 (0.31%) |
14 Apr 2015 | 30 Apr 2015 | CASH | USD 0.025 (0.31%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.025 (0.32%) |
10 Feb 2015 | 27 Feb 2015 | CASH | USD 0.025 (0.31%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.025 (0.31%) |
12 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3616 (4.32%) |
10 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0239 (0.28%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0239 (0.28%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0239 (0.27%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0239 (0.28%) |
15 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0239 (0.27%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0239 (0.27%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.0239 (0.28%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0239 (0.28%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0334 (0.40%) |
11 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0334 (0.40%) |
14 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0334 (0.40%) |