ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Sep 2020 | 8 Oct 2020 | CASH | USD 0.28759 (6.55%) |
26 Feb 2019 | 4 Apr 2019 | CASH | USD 0.11321 (1.73%) |
21 Aug 2018 | 5 Oct 2018 | CASH | USD 0.29666 (2.97%) |
20 Feb 2018 | 4 Apr 2018 | CASH | USD 0.44497 (2.67%) |
23 Aug 2017 | 6 Oct 2017 | CASH | USD 0.45386 (2.85%) |
17 Feb 2017 | 7 Apr 2017 | CASH | USD 0.42728 (2.70%) |
30 Aug 2016 | 14 Oct 2016 | CASH | USD 0.42597 (2.52%) |
29 Feb 2016 | 21 Apr 2016 | CASH | USD 0.401 (2.60%) |
1 Sep 2015 | 16 Oct 2015 | CASH | USD 0.4101 (2.45%) |
3 Mar 2015 | 17 Apr 2015 | CASH | USD 0.4144 (2.00%) |
3 Sep 2014 | 20 Oct 2014 | CASH | USD 0.4648 (2.13%) |
5 Mar 2014 | 17 Apr 2014 | CASH | USD 0.415 (2.62%) |
4 Sep 2013 | 21 Oct 2013 | CASH | USD 0.43549 (2.71%) |
6 Mar 2013 | 18 Apr 2013 | CASH | USD 0.511 (2.43%) |
4 Sep 2012 | 1 Nov 2012 | CASH | USD 0.51216 (2.82%) |
28 Feb 2012 | 26 Apr 2012 | CASH | USD 0.6 (3.40%) |
6 Sep 2011 | 3 Nov 2011 | CASH | USD 0.628 (3.39%) |
1 Mar 2011 | 29 Apr 2011 | CASH | USD 0.606 (2.81%) |
7 Sep 2010 | 4 Nov 2010 | CASH | USD 0.529 (2.80%) |
24 Feb 2010 | 30 Apr 2010 | CASH | USD 0.576 (2.69%) |
8 Sep 2009 | 3 Nov 2009 | CASH | USD 0.51873 (2.39%) |
10 Mar 2009 | 29 Apr 2009 | CASH | USD 0.4579 (1.87%) |
16 Sep 2008 | 30 Oct 2008 | CASH | USD 0.6478 (2.64%) |
4 Mar 2008 | 25 Apr 2008 | CASH | USD 0.8844 (2.30%) |
11 Sep 2007 | 2 Nov 2007 | CASH | USD 0.7949 (2.37%) |
23 May 2007 | 9 Jul 2007 | CASH | USD 1.3464 (3.82%) |
20 Mar 2007 | 3 May 2007 | CASH | USD 0.6934 (2.43%) |
3 Oct 2006 | 16 Nov 2006 | CASH | USD 0.5745 (2.44%) |
24 May 2006 | 26 Jun 2006 | CASH | USD 1.1798 (5.02%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.5366 (2.28%) |
28 Sep 2005 | 18 Nov 2005 | CASH | USD 0.4206 (1.79%) |