ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.9375 (1.05%) |
12 Dec 2019 | 1 Jan 2020 | CASH | USD 0.9375 (1.02%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.9375 (1.05%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.9375 (1.07%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.9375 (1.06%) |
13 Dec 2018 | 1 Jan 2019 | CASH | USD 0.9375 (1.07%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.9375 (1.08%) |
7 Jun 2018 | 1 Jul 2018 | CASH | USD 0.9375 (1.07%) |
8 Mar 2018 | 1 Apr 2018 | CASH | USD 0.9375 (1.04%) |
14 Dec 2017 | 1 Jan 2018 | CASH | USD 0.9375 (1.03%) |
7 Sep 2017 | 1 Oct 2017 | CASH | USD 0.9375 (1.04%) |
7 Jun 2017 | 1 Jul 2017 | CASH | USD 0.9375 (1.03%) |
8 Mar 2017 | 1 Apr 2017 | CASH | USD 0.9375 (1.07%) |
7 Dec 2016 | 1 Jan 2017 | CASH | USD 1.875 (2.20%) |
7 Sep 2016 | 1 Oct 2016 | CASH | USD 0.9375 (1.04%) |
8 Jun 2016 | 1 Jul 2016 | CASH | USD 0.9375 (1.09%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.9375 (1.09%) |
9 Dec 2015 | 1 Jan 2016 | CASH | USD 0.9375 (1.10%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.9375 (1.14%) |
10 Jun 2015 | 1 Jul 2015 | CASH | USD 0.9375 (1.08%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.9375 (1.09%) |
10 Dec 2014 | 1 Jan 2015 | CASH | USD 0.9375 (1.09%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.9375 (1.07%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.9375 (1.08%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.9375 (1.06%) |
11 Dec 2013 | 1 Jan 2014 | CASH | USD 0.9375 (1.22%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.9375 (1.16%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.9375 (1.03%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.9375 (1.05%) |
12 Dec 2012 | 1 Jan 2013 | CASH | USD 0.9375 (1.10%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.9375 (1.06%) |
6 Jun 2012 | 1 Jul 2012 | CASH | USD 0.9375 (1.13%) |
7 Mar 2012 | 1 Apr 2012 | CASH | USD 0.9375 (1.08%) |
7 Dec 2011 | 1 Jan 2012 | CASH | USD 0.9375 (1.15%) |
7 Sep 2011 | 1 Oct 2011 | CASH | USD 0.9375 (1.23%) |
8 Jun 2011 | 1 Jul 2011 | CASH | USD 0.9375 (1.23%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.9375 (1.25%) |
8 Dec 2010 | 1 Jan 2011 | CASH | USD 0.9375 (1.28%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.9375 (1.37%) |
9 Jun 2010 | 1 Jul 2010 | CASH | USD 0.9375 (1.38%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.9375 (1.40%) |
9 Dec 2009 | 1 Jan 2010 | CASH | USD 0.9375 (1.46%) |
9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.9375 (1.54%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.9375 (1.74%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.9375 (1.63%) |
10 Dec 2008 | 1 Jan 2009 | CASH | USD 0.9375 (1.53%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.9375 (1.37%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.9375 (1.36%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.9375 (1.35%) |
12 Dec 2007 | 1 Jan 2008 | CASH | USD 0.9375 (1.32%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.9375 (1.24%) |
6 Jun 2007 | 1 Jul 2007 | CASH | USD 0.9375 (1.25%) |
7 Mar 2007 | 1 Apr 2007 | CASH | USD 0.9375 (1.22%) |
13 Dec 2006 | 1 Jan 2007 | CASH | USD 0.9375 (1.25%) |
6 Sep 2006 | 1 Oct 2006 | CASH | USD 0.9375 (1.28%) |
7 Jun 2006 | 1 Jul 2006 | CASH | USD 0.9375 (1.31%) |
8 Mar 2006 | 1 Apr 2006 | CASH | USD 0.9375 (1.29%) |
12 Dec 2005 | 1 Jan 2006 | CASH | USD 0.9375 (1.27%) |
12 Sep 2005 | 1 Oct 2005 | CASH | USD 0.9375 (1.23%) |
6 Jun 2005 | 1 Jul 2005 | CASH | USD 0.9375 (1.21%) |
8 Mar 2005 | 1 Apr 2005 | CASH | USD 0.9375 (1.18%) |
8 Dec 2004 | 1 Jan 2005 | CASH | USD 0.9375 (1.19%) |
8 Sep 2004 | 1 Oct 2004 | CASH | USD 0.9375 (1.22%) |
9 Jun 2004 | 1 Jul 2004 | CASH | USD 0.9375 (1.28%) |
10 Mar 2004 | 1 Apr 2004 | CASH | USD 0.9375 (1.11%) |
10 Dec 2003 | 1 Jan 2004 | CASH | USD 0.9375 (1.15%) |
10 Sep 2003 | 1 Oct 2003 | CASH | USD 0.9375 (1.25%) |
11 Jun 2003 | 1 Jul 2003 | CASH | USD 0.9375 (1.19%) |
12 Mar 2003 | 1 Apr 2003 | CASH | USD 0.9375 (1.32%) |
11 Dec 2002 | 1 Jan 2003 | CASH | USD 0.9375 (1.36%) |
11 Sep 2002 | 1 Oct 2002 | CASH | USD 0.9375 (1.39%) |
12 Jun 2002 | 1 Jul 2002 | CASH | USD 0.9375 (1.36%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 0.9375 (1.41%) |
12 Dec 2001 | 1 Jan 2002 | CASH | USD 0.9375 (1.27%) |
6 Jun 2001 | 1 Jul 2001 | CASH | USD 0.9375 (1.52%) |
7 Mar 2001 | 1 Apr 2001 | CASH | USD 0.9375 (1.64%) |
13 Dec 2000 | 1 Jan 2001 | CASH | USD 0.9375 (1.63%) |
14 Sep 2000 | 1 Oct 2000 | CASH | USD 0.9375 (1.77%) |
7 Jun 2000 | 1 Jul 2000 | CASH | USD 0.9375 (1.77%) |
8 Mar 2000 | 1 Apr 2000 | CASH | USD 0.9375 (1.74%) |
8 Dec 1999 | 1 Jan 2000 | CASH | USD 0.9375 (1.51%) |
8 Sep 1999 | 1 Oct 1999 | CASH | USD 0.9375 (1.41%) |
9 Jun 1999 | 1 Jul 1999 | CASH | USD 0.9375 (1.28%) |