ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Dec 2019 | 3 Feb 2020 | CASH | USD 0.225 (3.83%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.225 (3.91%) |
3 Jul 2019 | 31 Jul 2019 | CASH | USD 0.225 (3.33%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.375 (4.53%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.375 (4.78%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.375 (3.73%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.375 (3.52%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.55 (4.69%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.55 (4.40%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.55 (4.15%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.55 (3.74%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.625 (4.27%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.625 (3.98%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.625 (4.08%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.625 (4.70%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.625 (4.64%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.625 (4.31%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.625 (3.96%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.875 (4.20%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.875 (3.49%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.875 (3.15%) |
25 Sep 2014 | 31 Oct 2014 | CASH | USD 0.875 (3.23%) |
26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.875 (3.14%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.875 (3.25%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.875 (3.19%) |
26 Sep 2013 | 31 Oct 2013 | CASH | USD 0.875 (3.27%) |
26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.875 (3.28%) |
26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.875 (3.39%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.875 (3.94%) |
26 Sep 2012 | 31 Oct 2012 | CASH | USD 0.875 (3.50%) |
27 Jun 2012 | 31 Jul 2012 | CASH | USD 0.875 (3.89%) |
22 Mar 2012 | 30 Apr 2012 | CASH | USD 0.875 (3.56%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.875 (3.66%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.875 (3.35%) |
30 Jun 2011 | 29 Jul 2011 | CASH | USD 0.875 (2.73%) |
31 Mar 2011 | 29 Apr 2011 | CASH | USD 0.75 (2.43%) |
29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.6 (2.47%) |
28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.6 (2.51%) |
28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.35 (1.79%) |
29 Mar 2010 | 30 Apr 2010 | CASH | USD 0.35 (1.94%) |
26 Sep 2007 | 31 Oct 2007 | CASH | USD 1 (20.96%) |
27 Jun 2007 | 31 Jul 2007 | CASH | USD 1 (18.15%) |
28 Mar 2007 | 30 Apr 2007 | CASH | USD 1 (18.45%) |
27 Dec 2006 | 31 Jan 2007 | CASH | USD 1 (12.33%) |
27 Sep 2006 | 31 Oct 2006 | CASH | USD 1 (12.03%) |
28 Jun 2006 | 28 Jul 2006 | CASH | USD 4 (34.22%) |
29 Mar 2006 | 28 Apr 2006 | CASH | USD 4 (41.62%) |
28 Dec 2005 | 31 Jan 2006 | CASH | USD 4 (37.04%) |
28 Sep 2005 | 31 Oct 2005 | CASH | USD 6.8 (65.45%) |
28 Jun 2005 | 29 Jul 2005 | CASH | USD 6.8 (47.35%) |
29 Mar 2005 | 29 Apr 2005 | CASH | USD 6.8 (43.31%) |
29 Dec 2004 | 28 Jan 2005 | CASH | USD 7.8 (39%) |
28 Sep 2004 | 29 Oct 2004 | CASH | USD 6.8 (34.33%) |
28 Jun 2004 | 30 Jul 2004 | CASH | USD 9.2 (43.64%) |
29 Mar 2004 | 30 Apr 2004 | CASH | USD 6.8 (25.80%) |
29 Dec 2003 | 30 Jan 2004 | CASH | USD 6.8 (28.83%) |
26 Sep 2003 | 31 Oct 2003 | CASH | USD 6.8 (39.37%) |
27 Jun 2003 | 31 Jul 2003 | CASH | USD 6.8 (48.12%) |
11 Apr 2003 | 30 Apr 2003 | CASH | USD 6.8 (67.53%) |