ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2018 | 27 Dec 2018 | CASH | USD 0.5313 (66.41%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0024 (0.30%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0024 (0.32%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0024 (0.32%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0024 (0.36%) |
13 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0024 (0.38%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0024 (0.34%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.0024 (0.34%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.0024 (0.38%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0024 (0.38%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0024 (0.32%) |
12 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0024 (0.30%) |
11 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0253 (3.16%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0253 (2.91%) |
13 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0253 (1.95%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0253 (1.89%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0253 (1.99%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0253 (2.81%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0253 (2.69%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.0253 (2.69%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.0253 (2.53%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0253 (2.75%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0277 (3.38%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0277 (3.38%) |
8 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0277 (3.85%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0277 (4.62%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0277 (4.33%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0277 (4.47%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0277 (6.44%) |
13 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0277 (5.77%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0277 (6.60%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.0277 (6.93%) |
13 Apr 2016 | 2 May 2016 | CASH | USD 0.0277 (6.84%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0277 (7.49%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0277 (7.29%) |
13 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0277 (7.29%) |
10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0427 (10.81%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0277 (34.63%) |
13 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0277 (34.63%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0277 (34.63%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0277 (33.78%) |
13 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0277 (34.63%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0277 (32.98%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.0277 (32.21%) |
13 Apr 2015 | 1 May 2015 | CASH | USD 0.0277 (32.59%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0277 (32.21%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0425 (40.87%) |
13 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0425 (47.22%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0531 (59.00%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.0425 (51.83%) |
10 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0425 (47.75%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0425 (35.71%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.0425 (41.67%) |
11 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0425 (42.08%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0425 (42.50%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.0425 (41.67%) |
11 Apr 2014 | 1 May 2014 | CASH | USD 0.0425 (38.64%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0425 (42.50%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.0513 (46.22%) |
13 Jan 2014 | 3 Feb 2014 | CASH | USD 0.0513 (48.40%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0513 (46.64%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.0513 (34.20%) |
11 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0513 (33.10%) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0513 (34.20%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0513 (46.22%) |
11 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0513 (51.30%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0513 (48.86%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.0513 (53.44%) |
11 Apr 2013 | 1 May 2013 | CASH | USD 0.0513 (48.86%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0513 (45%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.0575 (46%) |
11 Jan 2013 | 1 Feb 2013 | CASH | USD 0.0575 (51.34%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0554 (55.40%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.0554 (61.56%) |
11 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0554 (36.93%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0554 (69.25%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.0554 (71.03%) |
12 Jul 2012 | 1 Aug 2012 | CASH | USD 0.0554 (69.25%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0554 (66.75%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0693 (69.30%) |
12 Apr 2012 | 1 May 2012 | CASH | USD 0.0693 (69.30%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0693 (69.30%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0693 (61.87%) |
11 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0693 (70.71%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0693 (70.71%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0693 (69.30%) |
12 Oct 2011 | 1 Nov 2011 | CASH | USD 0.0693 (60.26%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0693 (57.75%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0693 (57.75%) |
13 Jul 2011 | 1 Aug 2011 | CASH | USD 0.0693 (58.73%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0693 (55.44%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.0693 (51.33%) |
13 Apr 2011 | 2 May 2011 | CASH | USD 0.0693 (51.33%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0693 (57.75%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0693 (37.46%) |
12 Jan 2011 | 1 Feb 2011 | CASH | USD 0.0693 (37.46%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0693 (40.76%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0693 (35.54%) |
13 Oct 2010 | 1 Nov 2010 | CASH | USD 0.0693 (33.80%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0693 (33.80%) |