ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2020 | 6 Mar 2020 | CASH | USD 0.32 (1.00%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.32 (0.99%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.3 (1.37%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.3 (1.47%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.3 (1.45%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.3 (1.57%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.28 (1.30%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.28 (1.30%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.28 (1.34%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.28 (1.13%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.26 (1.18%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.26 (1.16%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.26 (1.08%) |
25 Nov 2016 | 15 Dec 2016 | CASH | USD 0.26 (1.15%) |
24 Aug 2016 | 15 Sep 2016 | CASH | USD 0.24 (1.10%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.24 (1.11%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.24 (1.24%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.24 (1.17%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.22 (1.10%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.22 (0.92%) |
4 Mar 2015 | 13 Mar 2015 | CASH | USD 0.22 (0.93%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.22 (1.07%) |
27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.2 (1.03%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.2 (1.17%) |
5 Mar 2014 | 14 Mar 2014 | CASH | USD 0.2 (1.01%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.2 (1.05%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.165 (1.00%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.165 (1.04%) |
28 Feb 2013 | 15 Mar 2013 | CASH | USD 0.165 (1.20%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.165 (1.46%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.15 (1.30%) |
29 May 2012 | 15 Jun 2012 | CASH | USD 0.15 (1.29%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.15 (1.08%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.15 (1.40%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.125 (1.24%) |
5 Jul 2011 | 15 Jul 2011 | CASH | USD 0.125 (0.97%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1 (0.83%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.1 (0.95%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.1 (1.18%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1 (1.10%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.1 (1.08%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.1 (1.04%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.1 (1.03%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.1 (1.38%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.1 (1.99%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.1 (2.00%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.25 (2.42%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.25 (2.95%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.25 (1.89%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.7 (2.56%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.65 (1.81%) |
27 Jun 2007 | 13 Jul 2007 | CASH | USD 0.6 (1.50%) |
28 Mar 2007 | 13 Apr 2007 | CASH | USD 0.5 (1.41%) |
27 Dec 2006 | 15 Jan 2007 | CASH | USD 0.4375 (1.49%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.194 (0.62%) |