ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2023 | 31 May 2023 | CASH | USD 0.2 (200000%) |
10 Feb 2023 | 28 Feb 2023 | CASH | USD 0.2 (200000%) |
11 Nov 2022 | 30 Nov 2022 | CASH | USD 0.2 (200000%) |
12 Aug 2022 | 30 Aug 2022 | CASH | USD 0.2 (200000%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.2 (200000%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.2 (0.37%) |
10 Nov 2021 | 29 Nov 2021 | CASH | USD 0.2 (0.37%) |
12 Aug 2021 | 27 Aug 2021 | CASH | USD 0.2 (0.37%) |
13 May 2021 | 27 May 2021 | CASH | USD 0.2 (0.37%) |
10 Feb 2021 | 26 Feb 2021 | CASH | USD 0.2 (0.37%) |
13 Nov 2020 | 27 Nov 2020 | CASH | USD 0.2 (1.36%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.2 (1.23%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.2 (1.33%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.2 (1.09%) |
13 Nov 2019 | 27 Nov 2019 | CASH | USD 0.2 (1.09%) |
15 Aug 2019 | 29 Aug 2019 | CASH | USD 0.2 (1.09%) |
15 May 2019 | 30 May 2019 | CASH | USD 0.2 (1.10%) |
14 Feb 2019 | 5 Mar 2019 | CASH | USD 0.2 (1%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.2 (1%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.2 (1%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.2 (1.05%) |
15 Feb 2018 | 5 Mar 2018 | CASH | USD 0.2 (1.05%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.2 (1.05%) |
11 Aug 2017 | 30 Aug 2017 | CASH | USD 0.2 (1.01%) |
11 May 2017 | 30 May 2017 | CASH | USD 0.2 (1.04%) |
14 Feb 2017 | 3 Mar 2017 | CASH | USD 0.2 (1.08%) |
15 Nov 2016 | 30 Nov 2016 | CASH | USD 0.2 (1.08%) |
12 Aug 2016 | 29 Aug 2016 | CASH | USD 0.2 (1%) |
12 May 2016 | 27 May 2016 | CASH | USD 0.2 (1.05%) |
16 Feb 2016 | 3 Mar 2016 | CASH | USD 0.2 (1.11%) |
12 Nov 2015 | 27 Nov 2015 | CASH | USD 0.2 (1.05%) |
13 Aug 2015 | 28 Aug 2015 | CASH | USD 0.2 (1.08%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.2 (1.05%) |
12 Feb 2015 | 3 Mar 2015 | CASH | USD 0.25 (1.39%) |
13 Nov 2014 | 28 Nov 2014 | CASH | USD 0.25 (1.39%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.25 (1.39%) |
14 May 2014 | 29 May 2014 | CASH | USD 0.25 (1.39%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.25 (1.39%) |
14 Nov 2013 | 29 Nov 2013 | CASH | USD 0.25 (1.37%) |
15 Aug 2013 | 30 Aug 2013 | CASH | USD 0.25 (1.32%) |
16 May 2013 | 30 May 2013 | CASH | USD 0.25 (1.32%) |
14 Feb 2013 | 4 Mar 2013 | CASH | USD 0.25 (1.32%) |
19 Nov 2012 | 26 Nov 2012 | CASH | USD 0.25 (1.30%) |
20 Aug 2012 | 30 Aug 2012 | CASH | USD 0.25 (1.30%) |
17 May 2012 | 29 May 2012 | CASH | USD 0.25 (1.28%) |
17 Feb 2012 | 2 Mar 2012 | CASH | USD 0.25 (1.39%) |
17 Nov 2011 | 25 Nov 2011 | CASH | USD 0.25 (1.39%) |
18 Aug 2011 | 30 Aug 2011 | CASH | USD 0.25 (1.32%) |
18 May 2011 | 27 May 2011 | CASH | USD 0.25 (1.30%) |
18 Feb 2011 | 2 Mar 2011 | CASH | USD 0.25 (1.25%) |
18 Nov 2010 | 26 Nov 2010 | CASH | USD 0.25 (1.25%) |
19 Aug 2010 | 30 Aug 2010 | CASH | USD 0.25 (1.20%) |
18 May 2010 | 27 May 2010 | CASH | USD 0.25 (1.20%) |
19 Feb 2010 | 2 Mar 2010 | CASH | USD 0.25 (1.14%) |
18 Nov 2009 | 27 Nov 2009 | CASH | USD 0.25 (1.14%) |
20 Aug 2009 | 31 Aug 2009 | CASH | USD 0.25 (1.09%) |
20 May 2009 | 29 May 2009 | CASH | USD 0.25 (1.14%) |
19 Feb 2009 | 2 Mar 2009 | CASH | USD 0.25 (1.14%) |
19 Nov 2008 | 28 Nov 2008 | CASH | USD 0.25 (1.49%) |
20 Aug 2008 | 29 Aug 2008 | CASH | USD 0.25 (1.39%) |
21 May 2008 | 30 May 2008 | CASH | USD 0.25 (1.16%) |
20 Feb 2008 | 29 Feb 2008 | CASH | USD 0.25 (1.11%) |
19 Nov 2007 | 29 Nov 2007 | CASH | USD 0.25 (1.06%) |
21 Aug 2007 | 30 Aug 2007 | CASH | USD 0.25 (1.12%) |
22 May 2007 | 31 May 2007 | CASH | USD 0.25 (1.11%) |
16 Feb 2007 | 28 Feb 2007 | CASH | USD 0.25 (1.04%) |
20 Nov 2006 | 29 Nov 2006 | CASH | USD 0.25 (0.98%) |
22 Aug 2006 | 31 Aug 2006 | CASH | USD 0.25 (1%) |
22 May 2006 | 1 Jun 2006 | CASH | USD 0.25 (1.00%) |
21 Feb 2006 | 2 Mar 2006 | CASH | USD 0.25 (1.04%) |
19 Dec 2005 | 30 Nov 2005 | CASH | USD 0.24 (1.07%) |
18 Aug 2005 | 29 Aug 2005 | CASH | USD 0.24 (0.92%) |
23 May 2005 | 1 Jun 2005 | CASH | USD 0.24 (1.07%) |
17 Mar 2005 | 4 Mar 2005 | CASH | USD 0.24 (1.07%) |
19 Nov 2004 | 30 Nov 2004 | CASH | USD 0.23 (1.03%) |
25 Aug 2004 | 3 Sep 2004 | CASH | USD 0.22 (0.98%) |
21 May 2004 | 1 Jun 2004 | CASH | USD 0.21 (1.02%) |
23 Feb 2004 | 3 Mar 2004 | CASH | USD 0.2 (1.05%) |
14 Nov 2003 | 25 Nov 2003 | CASH | USD 0.2 (0.94%) |
22 Aug 2003 | 3 Sep 2003 | CASH | USD 0.19 (0.90%) |
5 Jun 2003 | 6 Jun 2003 | CASH | USD 0.19 (0.92%) |
20 Feb 2003 | 28 Feb 2003 | CASH | USD 0.18 (0.79%) |
25 Nov 2002 | 6 Dec 2002 | CASH | USD 0.17 (0.77%) |
22 Aug 2002 | 3 Sep 2002 | CASH | USD 0.17 (0.77%) |
31 May 2002 | 10 Jun 2002 | CASH | USD 0.15 (0.75%) |
26 Feb 2002 | 11 Mar 2002 | CASH | USD 0.15 (0.81%) |
28 Nov 2001 | 10 Dec 2001 | CASH | USD 0.14 (0.76%) |
29 Aug 2001 | 7 Sep 2001 | CASH | USD 0.14 (0.79%) |
30 May 2001 | 8 Jun 2001 | CASH | USD 0.13 (0.78%) |
21 Feb 2001 | 6 Mar 2001 | CASH | USD 0.12 (0.72%) |
29 Nov 2000 | 8 Dec 2000 | CASH | USD 0.12 (0.72%) |
23 Aug 2000 | 7 Sep 2000 | CASH | USD 0.11 (0.66%) |
24 May 2000 | 7 Jun 2000 | CASH | USD 0.1 (0.59%) |
23 Feb 2000 | 7 Mar 2000 | CASH | USD 0.1 (0.60%) |
23 Nov 1999 | 10 Dec 1999 | CASH | USD 0.09 (0.54%) |
25 Aug 1999 | 10 Sep 1999 | CASH | USD 0.09 (0.54%) |
20 May 1999 | 4 Jun 1999 | CASH | USD 0.08 (0.48%) |
17 Feb 1999 | 26 Feb 1999 | CASH | USD 0.07 (0.41%) |
20 Nov 1998 | 4 Dec 1998 | CASH | USD 0.07 (0.41%) |
27 Aug 1998 | 9 Sep 1998 | CASH | USD 0.07 (0.41%) |