ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2022 | 15 Jun 2022 | CASH | USD 0.2 (0.28%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.2 (0.22%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.2 (0.21%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.2 (0.21%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.15 (0.18%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.15 (0.17%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.15 (0.16%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.15 (0.19%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.15 (0.21%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.15 (0.21%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.15 (0.23%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.15 (0.19%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.15 (0.25%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1 (0.18%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.1 (0.20%) |
31 Aug 2018 | 18 Sep 2018 | CASH | USD 0.1 (0.24%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.1 (0.27%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1 (0.25%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1 (0.25%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1 (0.26%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.1 (0.25%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.065 (0.09%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.065 (0.08%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.065 (0.08%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.065 (0.09%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.065 (0.10%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.065 (0.09%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.065 (0.10%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.065 (0.09%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.065 (0.09%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.065 (0.10%) |
28 Aug 2014 | 16 Sep 2014 | CASH | USD 0.065 (0.10%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.065 (0.11%) |
27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.065 (0.12%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.065 (0.13%) |
29 Aug 2013 | 17 Sep 2013 | CASH | USD 0.065 (0.15%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.065 (0.15%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.065 (0.15%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.05 (0.11%) |
30 Aug 2012 | 18 Sep 2012 | CASH | USD 0.05 (0.12%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.05 (0.12%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.05 (0.13%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.035 (0.10%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.035 (0.10%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.035 (0.09%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.035 (0.10%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.025 (0.04%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.025 (0.04%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.025 (0.05%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.025 (0.05%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.025 (0.05%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.025 (0.05%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.025 (0.06%) |
26 Feb 2009 | 16 Mar 2009 | CASH | USD 0.025 (0.06%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.025 (0.07%) |
28 Aug 2008 | 15 Sep 2008 | CASH | USD 0.025 (0.06%) |
29 May 2008 | 16 Jun 2008 | CASH | USD 0.025 (0.05%) |
28 Feb 2008 | 17 Mar 2008 | CASH | USD 0.025 (0.05%) |
29 Nov 2007 | 17 Dec 2007 | CASH | USD 0.025 (0.05%) |
30 Aug 2007 | 18 Sep 2007 | CASH | USD 0.025 (0.05%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.025 (0.05%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.025 (0.05%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.025 (0.06%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.025 (0.06%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.025 (0.07%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.025 (0.06%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.025 (0.06%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.025 (0.07%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.025 (0.07%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.025 (0.06%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.025 (0.06%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.025 (0.07%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.0188 (0.03%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.0188 (0.03%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.0188 (0.03%) |
28 Aug 2003 | 15 Sep 2003 | CASH | USD 0.0188 (0.04%) |
29 May 2003 | 16 Jun 2003 | CASH | USD 0.0112 (0.02%) |
27 Feb 2003 | 17 Mar 2003 | CASH | USD 0.0112 (0.02%) |
27 Nov 2002 | 16 Dec 2002 | CASH | USD 0.0112 (0.02%) |
29 Aug 2002 | 16 Sep 2002 | CASH | USD 0.0112 (0.02%) |
30 May 2002 | 17 Jun 2002 | CASH | USD 0.0112 (0.03%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.0112 (0.03%) |
29 Nov 2001 | 17 Dec 2001 | CASH | USD 0.0094 (0.01%) |
30 Aug 2001 | 17 Sep 2001 | CASH | USD 0.0094 (0.02%) |
30 May 2001 | 15 Jun 2001 | CASH | USD 0.0094 (0.02%) |
27 Feb 2001 | 15 Mar 2001 | CASH | USD 0.0094 (0.02%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.0094 (0.02%) |
30 Aug 2000 | 15 Sep 2000 | CASH | USD 0.0094 (0.03%) |
30 May 2000 | 15 Jun 2000 | CASH | USD 0.0094 (0.03%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.0094 (0.03%) |
29 Nov 1999 | 15 Dec 1999 | CASH | USD 0.0094 (0.02%) |
30 Aug 1999 | 15 Sep 1999 | CASH | USD 0.0094 (0.02%) |
27 May 1999 | 15 Jun 1999 | CASH | USD 0.0094 (0.02%) |
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.0094 (0.02%) |
27 Nov 1998 | 15 Dec 1998 | CASH | USD 0.0094 (0.02%) |
28 Aug 1998 | 15 Sep 1998 | CASH | USD 0.0094 (0.02%) |
28 May 1998 | 15 Jun 1998 | CASH | USD 0.0094 (0.02%) |
26 Feb 1998 | 16 Mar 1998 | CASH | USD 0.0094 (0.03%) |
26 Nov 1997 | 15 Dec 1997 | CASH | USD 0.0094 (0.02%) |
28 Aug 1997 | 15 Sep 1997 | CASH | USD 0.0094 (0.03%) |