ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jun 2022 | 1 Jul 2022 | CASH | USD 1.15 (1.10%) |
16 Mar 2022 | 1 Apr 2022 | CASH | USD 1.15 (1.15%) |
16 Dec 2021 | 1 Jan 2022 | CASH | USD 1.15 (1.12%) |
15 Sep 2021 | 1 Oct 2021 | CASH | USD 1.15 (1.11%) |
15 Jun 2021 | 1 Jul 2021 | CASH | USD 1.15 (1.11%) |
16 Mar 2021 | 1 Apr 2021 | CASH | USD 1.15 (1.11%) |
16 Dec 2020 | 1 Jan 2021 | CASH | USD 1.15 (1.07%) |
15 Sep 2020 | 1 Oct 2020 | CASH | USD 1.15 (1.13%) |
15 Jun 2020 | 1 Jul 2020 | CASH | USD 1.15 (1.12%) |
16 Mar 2020 | 1 Apr 2020 | CASH | USD 1.15 (1.12%) |
16 Dec 2019 | 1 Jan 2020 | CASH | USD 1.15 (1.13%) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 1.15 (1.12%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 1.15 (1.15%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 1.15 (1.15%) |
14 Dec 2018 | 1 Jan 2019 | CASH | USD 1.15 (1.17%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 1.15 (1.19%) |
14 Jun 2018 | 1 Jul 2018 | CASH | USD 1.15 (1.15%) |
15 Mar 2018 | 1 Apr 2018 | CASH | USD 1.15 (1.14%) |
15 Dec 2017 | 1 Jan 2018 | CASH | USD 1.15 (1.14%) |
14 Sep 2017 | 1 Oct 2017 | CASH | USD 1.15 (1.13%) |
14 Jun 2017 | 1 Jul 2017 | CASH | USD 1.15 (1.15%) |
15 Mar 2017 | 1 Apr 2017 | CASH | USD 1.15 (1.18%) |
14 Dec 2016 | 1 Jan 2017 | CASH | USD 1.15 (1.15%) |
14 Sep 2016 | 1 Oct 2016 | CASH | USD 1.15 (1.15%) |
14 Jun 2016 | 1 Jul 2016 | CASH | USD 1.15 (1.17%) |
15 Mar 2016 | 1 Apr 2016 | CASH | USD 1.15 (1.13%) |
15 Dec 2015 | 1 Jan 2016 | CASH | USD 1.15 (1.20%) |
14 Sep 2015 | 1 Oct 2015 | CASH | USD 1.15 (1.19%) |
12 Jun 2015 | 1 Jul 2015 | CASH | USD 1.15 (1.17%) |
13 Mar 2015 | 1 Apr 2015 | CASH | USD 1.15 (1.18%) |
15 Dec 2014 | 1 Jan 2015 | CASH | USD 1.15 (1.19%) |
12 Sep 2014 | 1 Oct 2014 | CASH | USD 1.15 (1.24%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 1.15 (1.21%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 1.15 (1.25%) |
13 Dec 2013 | 1 Jan 2014 | CASH | USD 1.15 (1.24%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 1.15 (1.22%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 1.15 (1.15%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 1.15 (1.18%) |
13 Dec 2012 | 1 Jan 2013 | CASH | USD 1.15 (1.20%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 1.15 (1.20%) |
13 Jun 2012 | 1 Jul 2012 | CASH | USD 1.15 (1.21%) |
14 Mar 2012 | 1 Apr 2012 | CASH | USD 1.15 (1.21%) |
14 Dec 2011 | 1 Jan 2012 | CASH | USD 1.15 (1.21%) |
14 Sep 2011 | 1 Oct 2011 | CASH | USD 1.15 (1.34%) |
14 Jun 2011 | 1 Jul 2011 | CASH | USD 1.15 (1.31%) |
15 Mar 2011 | 1 Apr 2011 | CASH | USD 1.15 (1.39%) |
15 Dec 2010 | 1 Jan 2011 | CASH | USD 1.15 (1.35%) |
14 Sep 2010 | 1 Oct 2010 | CASH | USD 1.15 (1.35%) |
14 Jun 2010 | 1 Jul 2010 | CASH | USD 1.15 (1.50%) |
15 Mar 2010 | 1 Apr 2010 | CASH | USD 1.15 (1.40%) |
15 Dec 2009 | 1 Jan 2010 | CASH | USD 1.15 (1.56%) |
14 Sep 2009 | 1 Oct 2009 | CASH | USD 1.15 (1.59%) |
12 Jun 2009 | 1 Jul 2009 | CASH | USD 1.15 (1.64%) |
13 Mar 2009 | 1 Apr 2009 | CASH | USD 1.15 (1.51%) |
16 Dec 2008 | 1 Jan 2009 | CASH | USD 1.15 (1.55%) |
12 Sep 2008 | 1 Oct 2008 | CASH | USD 1.15 (1.51%) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 1.15 (1.50%) |
13 Mar 2008 | 1 Apr 2008 | CASH | USD 1.15 (1.42%) |
13 Dec 2007 | 1 Jan 2008 | CASH | USD 1.15 (1.23%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 1.15 (1.37%) |
13 Jun 2007 | 1 Jul 2007 | CASH | USD 1.15 (1.36%) |
14 Mar 2007 | 1 Apr 2007 | CASH | USD 1.15 (1.24%) |
13 Dec 2006 | 1 Jan 2007 | CASH | USD 1.15 (1.24%) |
13 Sep 2006 | 1 Oct 2006 | CASH | USD 1.15 (1.28%) |
14 Jun 2006 | 1 Jul 2006 | CASH | USD 1.15 (1.39%) |
15 Mar 2006 | 1 Apr 2006 | CASH | USD 1.15 (1.44%) |
14 Dec 2005 | 1 Jan 2006 | CASH | USD 1.15 (1.37%) |
14 Sep 2005 | 1 Oct 2005 | CASH | USD 1.15 (1.29%) |
14 Jun 2005 | 1 Jul 2005 | CASH | USD 1.15 (1.51%) |
15 Mar 2005 | 1 Apr 2005 | CASH | USD 1.15 (1.51%) |
15 Dec 2004 | 1 Jan 2005 | CASH | USD 1.15 (1.53%) |
14 Sep 2004 | 1 Oct 2004 | CASH | USD 1.15 (1.60%) |
14 Jun 2004 | 1 Jul 2004 | CASH | USD 1.15 (1.64%) |
15 Mar 2004 | 1 Apr 2004 | CASH | USD 1.15 (1.24%) |
12 Dec 2003 | 1 Jan 2004 | CASH | USD 1.15 (1.38%) |
11 Sep 2003 | 1 Oct 2003 | CASH | USD 1.15 (1.58%) |
12 Jun 2003 | 1 Jul 2003 | CASH | USD 1.15 (1.47%) |
13 Mar 2003 | 1 Apr 2003 | CASH | USD 1.15 (1.76%) |
13 Dec 2002 | 1 Jan 2003 | CASH | USD 1.15 (1.69%) |
12 Sep 2002 | 1 Oct 2002 | CASH | USD 1.15 (1.70%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 1.15 (1.69%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 1.15 (1.78%) |
13 Dec 2001 | 1 Jan 2002 | CASH | USD 1.15 (1.83%) |
12 Sep 2001 | 1 Oct 2001 | CASH | USD 1.15 (1.80%) |
13 Jun 2001 | 1 Jul 2001 | CASH | USD 1.15 (1.80%) |
14 Mar 2001 | 1 Apr 2001 | CASH | USD 1.15 (1.84%) |
13 Dec 2000 | 1 Jan 2001 | CASH | USD 1.15 (1.85%) |
13 Sep 2000 | 1 Oct 2000 | CASH | USD 1.15 (1.83%) |
14 Jun 2000 | 1 Jul 2000 | CASH | USD 1.15 (1.85%) |
15 Mar 2000 | 1 Apr 2000 | CASH | USD 1.15 (1.75%) |
15 Dec 1999 | 1 Jan 2000 | CASH | USD 1.15 (1.57%) |
14 Sep 1999 | 1 Oct 1999 | CASH | USD 1.15 (1.45%) |
14 Jun 1999 | 1 Jul 1999 | CASH | USD 1.15 (1.38%) |
12 Mar 1999 | 1 Apr 1999 | CASH | USD 1.15 (1.46%) |
14 Dec 1998 | 1 Jan 1999 | CASH | USD 1.15 (1.46%) |
14 Sep 1998 | 1 Oct 1998 | CASH | USD 1.15 (1.42%) |
12 Jun 1998 | 1 Jul 1998 | CASH | USD 1.15 (1.50%) |
13 Mar 1998 | 1 Apr 1998 | CASH | USD 1.15 (1.47%) |
12 Dec 1997 | 1 Jan 1998 | CASH | USD 1.15 (1.56%) |
28 Aug 1997 | 1 Oct 1997 | CASH | USD 1.15 (1.65%) |