ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 May 2021 | 18 May 2021 | CASH | USD 0.0674 (2.56%) |
8 Jul 2020 | 20 Aug 2020 | CASH | USD 0.0861 (3.99%) |
23 Apr 2019 | 7 May 2019 | CASH | USD 0.0884 (3.27%) |
8 May 2018 | 18 May 2018 | CASH | USD 0.0895 (3.17%) |
2 May 2017 | 12 May 2017 | CASH | USD 0.0717 (2.77%) |
25 Apr 2016 | 9 May 2016 | CASH | USD 0.0666 (2.95%) |
7 May 2015 | 18 May 2015 | CASH | USD 0.0675 (2.45%) |
2 May 2014 | 16 May 2014 | CASH | USD 0.0638 (2.64%) |
3 May 2013 | 17 May 2013 | CASH | USD 0.0567 (2.05%) |
7 May 2012 | 22 May 2012 | CASH | USD 0.0641 (2.86%) |
9 May 2011 | 26 May 2011 | CASH | USD 0.0483 (1.78%) |
26 Apr 2010 | 13 May 2010 | CASH | USD 0.0761 (2.67%) |
6 May 2009 | 22 May 2009 | CASH | USD 0.0471 (2.30%) |
7 May 2008 | 23 May 2008 | CASH | USD 0.1084 (2.17%) |
9 May 2007 | 28 May 2007 | CASH | USD 0.0773 (1.39%) |
9 May 2006 | 26 May 2006 | CASH | USD 0.1115 (3.33%) |
6 May 2005 | 25 May 2005 | CASH | USD 0.0348 (2.32%) |
14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.0226 (2.40%) |
14 May 2003 | 30 May 2003 | CASH | USD 0.0272 (4.77%) |
9 May 2002 | 31 May 2002 | CASH | USD 0.0157 (1.74%) |