ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2020 | 16 Mar 2020 | CASH | USD 0.2 (1.45%) |
5 Dec 2019 | 16 Dec 2019 | CASH | USD 0.2 (1.18%) |
5 Sep 2019 | 16 Sep 2019 | CASH | USD 0.2 (1.36%) |
6 Jun 2019 | 17 Jun 2019 | CASH | USD 0.2 (1.22%) |
7 Mar 2019 | 18 Mar 2019 | CASH | USD 0.2 (0.78%) |
6 Dec 2018 | 17 Dec 2018 | CASH | USD 0.2 (1.06%) |
6 Sep 2018 | 17 Sep 2018 | CASH | USD 0.2 (0.89%) |
7 Jun 2018 | 18 Jun 2018 | CASH | USD 0.2 (0.79%) |
8 Mar 2018 | 19 Mar 2018 | CASH | USD 0.2 (0.84%) |
30 Nov 2017 | 11 Dec 2017 | CASH | USD 0.2 (1.13%) |
30 Aug 2017 | 11 Sep 2017 | CASH | USD 0.2 (1.59%) |
31 May 2017 | 12 Jun 2017 | CASH | USD 0.2 (1.50%) |
1 Mar 2017 | 13 Mar 2017 | CASH | USD 0.2 (1.67%) |
30 Nov 2016 | 12 Dec 2016 | CASH | USD 0.2 (1.33%) |
31 Aug 2016 | 12 Sep 2016 | CASH | USD 0.2 (1.09%) |
1 Jun 2016 | 13 Jun 2016 | CASH | USD 0.2 (1.01%) |
2 Mar 2016 | 14 Mar 2016 | CASH | USD 0.2 (0.68%) |
27 Nov 2015 | 9 Dec 2015 | CASH | USD 0.2 (0.75%) |
28 Aug 2015 | 9 Sep 2015 | CASH | USD 0.2 (1.06%) |
29 May 2015 | 10 Jun 2015 | CASH | USD 0.2 (0.90%) |
27 Feb 2015 | 11 Mar 2015 | CASH | USD 0.2 (0.83%) |
28 Nov 2014 | 10 Dec 2014 | CASH | USD 0.2 (0.68%) |
28 Aug 2014 | 10 Sep 2014 | CASH | USD 0.2 (0.45%) |
3 Jun 2014 | 17 Jun 2014 | CASH | USD 0.2 (0.52%) |
4 Mar 2014 | 18 Mar 2014 | CASH | USD 0.2 (0.51%) |
27 Nov 2013 | 17 Dec 2013 | CASH | USD 0.2 (0.59%) |
29 Aug 2013 | 17 Sep 2013 | CASH | USD 0.2 (0.55%) |
30 May 2013 | 18 Jun 2013 | CASH | USD 0.2 (0.40%) |
28 Feb 2013 | 19 Mar 2013 | CASH | USD 0.2 (0.43%) |
21 Nov 2012 | 11 Dec 2012 | CASH | USD 0.175 (0.40%) |
23 Aug 2012 | 11 Sep 2012 | CASH | USD 0.175 (0.48%) |
24 May 2012 | 12 Jun 2012 | CASH | USD 0.175 (0.50%) |
23 Feb 2012 | 13 Mar 2012 | CASH | USD 0.175 (0.37%) |
23 Nov 2011 | 13 Dec 2011 | CASH | USD 0.175 (0.38%) |
25 Aug 2011 | 13 Sep 2011 | CASH | USD 0.175 (0.29%) |
25 May 2011 | 14 Jun 2011 | CASH | USD 0.175 (0.23%) |
23 Feb 2011 | 15 Mar 2011 | CASH | USD 0.175 (0.31%) |
23 Nov 2010 | 14 Dec 2010 | CASH | USD 0.175 (0.37%) |
25 Aug 2010 | 14 Sep 2010 | CASH | USD 0.175 (0.50%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.175 (0.49%) |
24 Feb 2010 | 16 Mar 2010 | CASH | USD 0.175 (0.50%) |
24 Nov 2009 | 15 Dec 2009 | CASH | USD 0.175 (0.44%) |
26 Aug 2009 | 15 Sep 2009 | CASH | USD 0.175 (0.53%) |
27 May 2009 | 16 Jun 2009 | CASH | USD 0.175 (0.63%) |
25 Feb 2009 | 17 Mar 2009 | CASH | USD 0.175 (0.77%) |
25 Nov 2008 | 16 Dec 2008 | CASH | USD 0.175 (1.00%) |
27 Aug 2008 | 16 Sep 2008 | CASH | USD 0.175 (0.34%) |
28 May 2008 | 17 Jun 2008 | CASH | USD 0.175 (0.24%) |
27 Feb 2008 | 18 Mar 2008 | CASH | USD 0.175 (0.22%) |
30 Nov 2007 | 18 Dec 2007 | CASH | USD 0.175 (0.22%) |
30 Aug 2007 | 25 Sep 2007 | CASH | USD 0.175 (0.22%) |
1 Jun 2007 | 26 Jun 2007 | CASH | USD 0.175 (0.21%) |
2 Mar 2007 | 27 Mar 2007 | CASH | USD 0.175 (0.22%) |
24 Nov 2006 | 19 Dec 2006 | CASH | USD 0.175 (0.25%) |
25 Aug 2006 | 19 Sep 2006 | CASH | USD 0.175 (0.29%) |
25 May 2006 | 20 Jun 2006 | CASH | USD 0.175 (0.30%) |
24 Feb 2006 | 21 Mar 2006 | CASH | USD 0.175 (0.26%) |
25 Nov 2005 | 20 Dec 2005 | CASH | USD 0.175 (0.28%) |
26 Aug 2005 | 20 Sep 2005 | CASH | USD 0.175 (0.30%) |
27 May 2005 | 21 Jun 2005 | CASH | USD 0.125 (0.22%) |
25 Feb 2005 | 22 Mar 2005 | CASH | USD 0.125 (0.23%) |
26 Nov 2004 | 21 Dec 2004 | CASH | USD 0.125 (0.27%) |
27 Aug 2004 | 21 Sep 2004 | CASH | USD 0.125 (0.42%) |
27 May 2004 | 22 Jun 2004 | CASH | USD 0.125 (0.35%) |
5 Mar 2004 | 30 Mar 2004 | CASH | USD 0.125 (0.40%) |