ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2018 | 28 Feb 2018 | CASH | USD 5.3 (54.08%) |
20 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0367 (0.39%) |
19 Sep 2012 | 1 Nov 2012 | CASH | USD 0.0092 (0.10%) |
20 Jun 2012 | 1 Aug 2012 | CASH | USD 0.0092 (0.10%) |
21 Mar 2012 | 1 May 2012 | CASH | USD 0.0092 (0.11%) |
28 Dec 2011 | 1 Feb 2012 | CASH | USD 0.0092 (0.11%) |
21 Sep 2011 | 1 Nov 2011 | CASH | USD 0.0092 (0.11%) |
22 Jun 2011 | 1 Aug 2011 | CASH | USD 0.0092 (0.13%) |
23 Mar 2011 | 2 May 2011 | CASH | USD 0.0092 (0.11%) |
28 Dec 2010 | 1 Feb 2011 | CASH | USD 0.0092 (0.11%) |
22 Sep 2010 | 1 Nov 2010 | CASH | USD 0.0092 (0.11%) |
23 Jun 2010 | 2 Aug 2010 | CASH | USD 0.0092 (0.10%) |
24 Mar 2010 | 3 May 2010 | CASH | USD 0.0092 (0.13%) |
29 Dec 2009 | 1 Feb 2010 | CASH | USD 0.0092 (0.13%) |
23 Sep 2009 | 2 Nov 2009 | CASH | USD 0.0092 (0.11%) |
24 Jun 2009 | 3 Aug 2009 | CASH | USD 0.0092 (0.18%) |
25 Mar 2009 | 1 May 2009 | CASH | USD 0.0092 (0.36%) |
24 Dec 2008 | 1 Feb 2009 | CASH | USD 0.0092 (0.38%) |
24 Sep 2008 | 1 Nov 2008 | CASH | USD 0.0184 (0.23%) |
25 Jun 2008 | 1 Aug 2008 | CASH | USD 0.0184 (0.20%) |
26 Mar 2008 | 1 May 2008 | CASH | USD 0.0184 (0.11%) |
7 Feb 2008 | 1 Feb 2008 | CASH | USD 0.0184 (0.10%) |
26 Sep 2007 | 1 Nov 2007 | CASH | USD 0.0184 (0.05%) |
27 Jun 2007 | 1 Aug 2007 | CASH | USD 0.0184 (0.05%) |
28 Mar 2007 | 1 May 2007 | CASH | USD 0.0184 (0.04%) |
27 Dec 2006 | 1 Feb 2007 | CASH | USD 0.0184 (0.06%) |
27 Sep 2006 | 1 Nov 2006 | CASH | USD 0.2021 (0.52%) |
28 Jun 2006 | 1 Aug 2006 | CASH | USD 0.0182 (0.05%) |
29 Mar 2006 | 1 May 2006 | CASH | USD 0.0182 (0.05%) |
28 Dec 2005 | 1 Feb 2006 | CASH | USD 0.0182 (0.07%) |
28 Sep 2005 | 1 Nov 2005 | CASH | USD 0.0159 (0.05%) |
28 Jun 2005 | 1 Aug 2005 | CASH | USD 0.0159 (0.06%) |
29 Mar 2005 | 2 May 2005 | CASH | USD 0.0159 (0.07%) |
28 Dec 2004 | 1 Feb 2005 | CASH | USD 0.0159 (0.06%) |
28 Sep 2004 | 1 Nov 2004 | CASH | USD 0.0159 (0.10%) |
28 Jun 2004 | 1 Aug 2004 | CASH | USD 0.0136 (0.08%) |
29 Mar 2004 | 1 May 2004 | CASH | USD 0.0136 (0.07%) |
29 Dec 2003 | 1 Feb 2004 | CASH | USD 0.0114 (0.03%) |
26 Sep 2003 | 1 Nov 2003 | CASH | USD 0.0114 (0.04%) |