ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2020 | 13 Mar 2020 | CASH | USD 0.5 (1.15%) |
21 Nov 2019 | 13 Dec 2019 | CASH | USD 0.5 (1.14%) |
22 Aug 2019 | 13 Sep 2019 | CASH | USD 0.5 (1.09%) |
23 May 2019 | 14 Jun 2019 | CASH | USD 0.5 (0.95%) |
21 Feb 2019 | 15 Mar 2019 | CASH | USD 0.5 (0.85%) |
21 Nov 2018 | 14 Dec 2018 | CASH | USD 0.5 (0.84%) |
23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.5 (0.81%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.5 (0.77%) |
22 Feb 2018 | 16 Mar 2018 | CASH | USD 0.45 (0.65%) |
22 Nov 2017 | 15 Dec 2017 | CASH | USD 0.45 (0.67%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.4 (0.59%) |
24 May 2017 | 16 Jun 2017 | CASH | USD 0.4 (0.65%) |
22 Feb 2017 | 17 Mar 2017 | CASH | USD 0.35 (0.63%) |
22 Nov 2016 | 16 Dec 2016 | CASH | USD 0.35 (0.68%) |
24 Aug 2016 | 16 Sep 2016 | CASH | USD 0.35 (0.73%) |
25 May 2016 | 17 Jun 2016 | CASH | USD 0.35 (0.69%) |
17 Feb 2016 | 11 Mar 2016 | CASH | USD 0.3 (0.67%) |
18 Nov 2015 | 11 Dec 2015 | CASH | USD 0.3 (0.60%) |
19 Aug 2015 | 11 Sep 2015 | CASH | USD 0.3 (0.57%) |
20 May 2015 | 12 Jun 2015 | CASH | USD 0.25 (0.52%) |
18 Feb 2015 | 13 Mar 2015 | CASH | USD 0.25 (0.58%) |
19 Nov 2014 | 12 Dec 2014 | CASH | USD 0.25 (0.59%) |
20 Aug 2014 | 12 Sep 2014 | CASH | USD 0.25 (0.66%) |
21 May 2014 | 13 Jun 2014 | CASH | USD 0.25 (0.64%) |
19 Feb 2014 | 14 Mar 2014 | CASH | USD 0.25 (0.63%) |
20 Nov 2013 | 13 Dec 2013 | CASH | USD 0.25 (0.70%) |
21 Aug 2013 | 13 Sep 2013 | CASH | USD 0.25 (0.69%) |
22 May 2013 | 14 Jun 2013 | CASH | USD 0.25 (0.74%) |
20 Feb 2013 | 15 Mar 2013 | CASH | USD 0.25 (0.68%) |
5 Dec 2012 | 28 Dec 2012 | CASH | USD 0.5 (1.32%) |
20 Nov 2012 | 14 Dec 2012 | CASH | USD 0.2467 (0.65%) |
22 Aug 2012 | 14 Sep 2012 | CASH | USD 0.2467 (0.71%) |
23 May 2012 | 15 Jun 2012 | CASH | USD 0.2467 (0.77%) |
22 Feb 2012 | 16 Mar 2012 | CASH | USD 0.2467 (0.80%) |
22 Nov 2011 | 16 Dec 2011 | CASH | USD 0.2467 (0.77%) |
24 Aug 2011 | 16 Sep 2011 | CASH | USD 0.2467 (0.80%) |
18 May 2011 | 10 Jun 2011 | CASH | USD 0.2467 (0.61%) |
16 Feb 2011 | 11 Mar 2011 | CASH | USD 0.2467 (0.53%) |
17 Nov 2010 | 10 Dec 2010 | CASH | USD 0.0987 (0.24%) |
18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.0987 (0.30%) |
19 May 2010 | 11 Jun 2010 | CASH | USD 0.0987 (0.26%) |
17 Feb 2010 | 12 Mar 2010 | CASH | USD 0.0987 (0.29%) |
19 Nov 2008 | 12 Dec 2008 | CASH | USD 0.3947 (2.10%) |
20 Aug 2008 | 12 Sep 2008 | CASH | USD 0.3947 (1.07%) |
21 May 2008 | 13 Jun 2008 | CASH | USD 0.3947 (1.01%) |
20 Feb 2008 | 14 Mar 2008 | CASH | USD 0.3947 (0.94%) |
20 Nov 2007 | 14 Dec 2007 | CASH | USD 0.3947 (0.90%) |
22 Aug 2007 | 14 Sep 2007 | CASH | USD 0.3454 (0.78%) |
16 May 2007 | 8 Jun 2007 | CASH | USD 0.3454 (0.72%) |
14 Feb 2007 | 9 Mar 2007 | CASH | USD 0.2714 (0.56%) |
15 Nov 2006 | 8 Dec 2006 | CASH | USD 0.2714 (0.55%) |
16 Aug 2006 | 8 Sep 2006 | CASH | USD 0.2467 (0.66%) |
17 May 2006 | 9 Jun 2006 | CASH | USD 0.2467 (0.58%) |
15 Feb 2006 | 10 Mar 2006 | CASH | USD 0.2467 (0.47%) |
16 Nov 2005 | 9 Dec 2005 | CASH | USD 0.2467 (0.46%) |
17 Aug 2005 | 9 Sep 2005 | CASH | USD 0.1974 (0.40%) |
18 May 2005 | 10 Jun 2005 | CASH | USD 0.1974 (0.38%) |
16 Feb 2005 | 11 Mar 2005 | CASH | USD 0.148 (0.26%) |
17 Nov 2004 | 10 Dec 2004 | CASH | USD 0.148 (0.28%) |
18 Aug 2004 | 10 Sep 2004 | CASH | USD 0.1233 (0.28%) |
19 May 2004 | 11 Jun 2004 | CASH | USD 0.1233 (0.31%) |
18 Feb 2004 | 12 Mar 2004 | CASH | USD 0.1233 (0.27%) |
19 Nov 2003 | 12 Dec 2003 | CASH | USD 0.1233 (0.36%) |
20 Aug 2003 | 12 Sep 2003 | CASH | USD 0.1036 (0.29%) |
21 May 2003 | 13 Jun 2003 | CASH | USD 0.1036 (0.36%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.1036 (0.45%) |
26 Nov 2002 | 16 Dec 2002 | CASH | USD 0.1036 (0.37%) |
28 Aug 2002 | 13 Sep 2002 | CASH | USD 0.1036 (0.40%) |
29 May 2002 | 14 Jun 2002 | CASH | USD 0.1036 (0.34%) |
26 Feb 2002 | 14 Mar 2002 | CASH | USD 0.1036 (0.40%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.1036 (0.40%) |
29 Aug 2001 | 14 Sep 2001 | CASH | USD 0.1036 (0.32%) |
29 May 2001 | 14 Jun 2001 | CASH | USD 0.1036 (0.36%) |
26 Feb 2001 | 14 Mar 2001 | CASH | USD 0.1036 (0.35%) |
28 Nov 2000 | 14 Dec 2000 | CASH | USD 0.1036 (0.45%) |
29 Aug 2000 | 14 Sep 2000 | CASH | USD 0.1036 (0.49%) |
26 May 2000 | 14 Jun 2000 | CASH | USD 0.1036 (0.40%) |
24 Feb 2000 | 14 Mar 2000 | CASH | USD 0.1036 (0.35%) |
26 Nov 1999 | 14 Dec 1999 | CASH | USD 0.105 (0.22%) |
27 Aug 1999 | 14 Sep 1999 | CASH | USD 0.09 (0.20%) |
26 May 1999 | 14 Jun 1999 | CASH | USD 0.09 (0.22%) |
18 Feb 1999 | 12 Mar 1999 | CASH | USD 0.09 (0.21%) |
25 Nov 1998 | 14 Dec 1998 | CASH | USD 0.09 (0.26%) |
27 Aug 1998 | 14 Sep 1998 | CASH | USD 0.075 (0.22%) |
27 May 1998 | 12 Jun 1998 | CASH | USD 0.075 (0.11%) |
11 Feb 1998 | 13 Mar 1998 | CASH | USD 0.075 (0.13%) |
25 Nov 1997 | 12 Dec 1997 | CASH | USD 0.075 (0.15%) |
27 Aug 1997 | 12 Sep 1997 | CASH | USD 0.055 (0.12%) |
28 May 1997 | 13 Jun 1997 | CASH | USD 0.055 (0.15%) |
26 Feb 1997 | 14 Mar 1997 | CASH | USD 0.055 (0.15%) |
25 Nov 1996 | 13 Dec 1996 | CASH | USD 0.055 (0.18%) |
28 Aug 1996 | 13 Sep 1996 | CASH | USD 0.045 (0.16%) |
29 May 1996 | 14 Jun 1996 | CASH | USD 0.045 (0.16%) |
27 Feb 1996 | 14 Mar 1996 | CASH | USD 0.045 (0.16%) |
28 Nov 1995 | 14 Dec 1995 | CASH | USD 0.045 (0.18%) |
29 Aug 1995 | 14 Sep 1995 | CASH | USD 0.0375 (0.17%) |
24 May 1995 | 14 Jun 1995 | CASH | USD 0.0375 (0.15%) |
22 Feb 1995 | 14 Mar 1995* | CASH | USD 0.0375 (0.17%) |
23 Nov 1994 | 13 Dec 1994* | CASH | USD 0.0375 (0.09%) |
23 Aug 1994 | 12 Sep 1994* | CASH | USD 0.035 (0.08%) |