ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 May 2020 | 8 Jun 2020* | CASH | USD 0.47 (5.26%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 0.019 (0.21%) |
17 Dec 2019 | 6 Jan 2020* | CASH | USD 0.019 (0.22%) |
30 Sep 2019 | 20 Oct 2019* | CASH | USD 0.017 (0.19%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.084 (0.98%) |
15 Dec 2016 | 4 Jan 2017* | CASH | USD 0.06 (0.69%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.55 (5.74%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.425 (4.20%) |
30 Sep 2015 | 20 Oct 2015* | CASH | USD 0.352 (3.44%) |
30 Jun 2015 | 20 Jul 2015* | CASH | USD 0.025 (0.24%) |
31 Mar 2015 | 20 Apr 2015* | CASH | USD 0.1 (0.95%) |
31 Dec 2014 | 20 Jan 2015* | CASH | USD 0.04 (0.40%) |
30 Sep 2014 | 20 Oct 2014* | CASH | USD 0.03 (0.30%) |
30 Jun 2014 | 20 Jul 2014* | CASH | USD 0.035 (0.35%) |
31 Mar 2014 | 20 Apr 2014* | CASH | USD 0.038 (0.38%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.081 (0.82%) |
30 Sep 2013 | 20 Oct 2013* | CASH | USD 0.038 (0.38%) |
28 Jun 2013 | 18 Jul 2013* | CASH | USD 0.045 (0.45%) |
28 Mar 2013 | 17 Apr 2013* | CASH | USD 0.06 (0.58%) |
31 Dec 2012 | 20 Jan 2013* | CASH | USD 0.094 (0.90%) |
21 Sep 2012 | 11 Oct 2012* | CASH | USD 0.14 (1.33%) |
29 Jun 2012 | 19 Jul 2012* | CASH | USD 0.03 (0.29%) |
30 Mar 2012 | 19 Apr 2012* | CASH | USD 0.05 (0.48%) |
30 Dec 2011 | 19 Jan 2012* | CASH | USD 0.165 (1.57%) |
30 Sep 2011 | 20 Oct 2011* | CASH | USD 0.33 (3.11%) |
30 Jun 2011 | 20 Jul 2011* | CASH | USD 0.05 (0.47%) |
31 Mar 2011 | 20 Apr 2011* | CASH | USD 0.07 (0.66%) |
31 Dec 2010 | 20 Jan 2011* | CASH | USD 0.264 (2.47%) |
30 Sep 2010 | 20 Oct 2010* | CASH | USD 0.113 (1.04%) |
30 Jun 2010 | 20 Jul 2010* | CASH | USD 0.07 (0.66%) |
31 Mar 2010 | 20 Apr 2010* | CASH | USD 0.04 (0.38%) |
31 Dec 2009 | 20 Jan 2010* | CASH | USD 0.2 (1.91%) |
30 Sep 2009 | 20 Oct 2009* | CASH | USD 0.06 (0.58%) |
30 Jun 2009 | 20 Jul 2009* | CASH | USD 0.04 (0.41%) |
31 Mar 2009 | 20 Apr 2009* | CASH | USD 0.06 (0.65%) |
31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.19 (2.05%) |
30 Jun 2008 | 20 Jul 2008* | CASH | USD 0.09 (0.94%) |
31 Mar 2008 | 20 Apr 2008* | CASH | USD 0.11 (1.12%) |
31 Dec 2007 | 20 Jan 2008* | CASH | USD 0.15 (1.53%) |
28 Sep 2007 | 18 Oct 2007* | CASH | USD 0.1 (1.02%) |
29 Jun 2007 | 19 Jul 2007* | CASH | USD 0.09 (0.92%) |
30 Mar 2007 | 19 Apr 2007* | CASH | USD 0.12 (1.21%) |
29 Dec 2006 | 18 Jan 2007* | CASH | USD 0.16 (1.61%) |
29 Sep 2006 | 19 Oct 2006* | CASH | USD 0.12 (1.21%) |
30 Jun 2006 | 20 Jul 2006* | CASH | USD 0.1 (1.03%) |
31 Mar 2006 | 20 Apr 2006* | CASH | USD 0.09 (0.92%) |
30 Dec 2005 | 19 Jan 2006* | CASH | USD 0.11 (1.11%) |
30 Sep 2005 | 20 Oct 2005* | CASH | USD 0.09 (0.91%) |
29 Mar 1996 | 18 Apr 1996* | CASH | USD 0.15 (1.50%) |
29 Dec 1995 | 18 Jan 1996* | CASH | USD 0.16 (1.54%) |
29 Sep 1995 | 19 Oct 1995* | CASH | USD 0.14 (1.38%) |
30 Jun 1995 | 20 Jul 1995* | CASH | USD 0.14 (1.38%) |
31 Mar 1995 | 20 Apr 1995* | CASH | USD 0.16 (1.64%) |
30 Dec 1994 | 19 Jan 1995* | CASH | USD 0.167 (1.75%) |
30 Sep 1994 | 20 Oct 1994* | CASH | USD 0.155 (1.61%) |
30 Jun 1994 | 20 Jul 1994* | CASH | USD 0.15 (1.53%) |
31 Mar 1994 | 20 Apr 1994* | CASH | USD 0.14 (1.39%) |
31 Dec 1993 | 20 Jan 1994* | CASH | USD 0.16 (1.52%) |
30 Sep 1993 | 20 Oct 1993* | CASH | USD 0.14 (1.30%) |
30 Jun 1993 | 20 Jul 1993* | CASH | USD 0.14 (1.33%) |
31 Mar 1993 | 20 Apr 1993* | CASH | USD 0.14 (1.34%) |
31 Dec 1992 | 20 Jan 1993* | CASH | USD 0.157 (1.53%) |