ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2021 | 12 Mar 2021 | CASH | USD 0.135 (0.19%) |
28 Aug 2020 | 9 Sep 2020 | CASH | USD 0.135 (0.28%) |
28 Feb 2020 | 12 Mar 2020 | CASH | USD 0.135 (0.24%) |
29 Aug 2019 | 9 Sep 2019 | CASH | USD 0.135 (0.20%) |
28 Feb 2019 | 12 Mar 2019 | CASH | USD 0.135 (0.22%) |
29 Aug 2018 | 10 Sep 2018 | CASH | USD 0.135 (0.18%) |
28 Feb 2018 | 12 Mar 2018 | CASH | USD 0.135 (0.22%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.135 (0.32%) |
1 Mar 2017 | 14 Mar 2017 | CASH | USD 0.135 (0.26%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.135 (0.29%) |
3 Mar 2016 | 21 Mar 2016 | CASH | USD 0.135 (0.38%) |
14 Aug 2015 | 1 Sep 2015 | CASH | USD 0.135 (0.33%) |
5 Mar 2015 | 20 Mar 2015 | CASH | USD 0.135 (0.26%) |
7 Aug 2014 | 25 Aug 2014 | CASH | USD 0.12 (0.28%) |
27 Feb 2014 | 14 Mar 2014 | CASH | USD 0.12 (0.23%) |
16 Aug 2013 | 4 Sep 2013 | CASH | USD 0.12 (0.24%) |
21 Feb 2013 | 11 Mar 2013 | CASH | USD 0.12 (0.27%) |
22 Aug 2012 | 4 Sep 2012 | CASH | USD 0.12 (0.24%) |
7 Mar 2012 | 19 Mar 2012 | CASH | USD 0.12 (0.27%) |
24 Aug 2011 | 16 Sep 2011 | CASH | USD 0.09 (0.22%) |
9 Mar 2011 | 5 Apr 2011 | CASH | USD 0.1 (0.19%) |
24 Aug 2010 | 14 Sep 2010 | CASH | USD 0.0898 (0.24%) |
10 Mar 2010 | 2 Apr 2010 | CASH | USD 0.0898 (0.25%) |
19 Aug 2009 | 10 Sep 2009 | CASH | USD 0.0898 (0.24%) |
6 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0898 (0.40%) |
27 Aug 2008 | 23 Sep 2008 | CASH | USD 0.0898 (0.32%) |
27 Mar 2008 | 24 Apr 2008 | CASH | USD 0.0898 (0.33%) |
22 Aug 2007 | 14 Sep 2007 | CASH | USD 0.0898 (0.25%) |
28 Mar 2007 | 20 Apr 2007 | CASH | USD 0.0898 (0.42%) |
22 Aug 2006 | 14 Sep 2006 | CASH | USD 0.0898 (0.45%) |
29 Mar 2006 | 21 Apr 2006 | CASH | USD 0.0898 (0.39%) |
12 Aug 2005 | 6 Sep 2005 | CASH | USD 0.0898 (0.51%) |
25 Feb 2005 | 22 Mar 2005 | CASH | USD 0.0898 (0.47%) |
18 Aug 2004 | 14 Sep 2004 | CASH | USD 0.0898 (0.39%) |
25 Feb 2004 | 22 Mar 2004 | CASH | USD 0.0699 (0.28%) |
13 Aug 2003 | 29 Aug 2003 | CASH | USD 0.0699 (0.28%) |
26 Feb 2003 | 21 Mar 2003 | CASH | USD 0.0699 (0.43%) |
7 Aug 2002 | 30 Aug 2002 | CASH | USD 0.0699 (0.35%) |
17 Feb 2002 | 16 Mar 2002 | CASH | USD 0.0632 (0.12%) |
13 Aug 2001 | 6 Sep 2001 | CASH | USD 0.0632 (0.22%) |
14 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0632 (0.21%) |
18 Aug 2000 | 19 Sep 2000 | CASH | USD 0.0632 (0.29%) |
16 Mar 2000 | 3 Apr 2000 | CASH | USD 0.0632 (0.27%) |
18 Aug 1999 | 9 Sep 1999 | CASH | USD 0.0632 (0.26%) |
17 Feb 1999 | 11 Mar 1999 | CASH | USD 0.0632 (0.33%) |
21 Aug 1998 | 8 Sep 1998 | CASH | USD 0.0632 (0.23%) |
4 Mar 1998 | 20 Mar 1998 | CASH | USD 0.0632 (0.23%) |
14 Aug 1997 | 9 Sep 1997 | CASH | USD 0.0632 (0.22%) |
5 Mar 1997 | 21 Mar 1997 | CASH | USD 0.0632 (0.27%) |
12 Aug 1996 | 23 Aug 1996 | CASH | USD 0.0632 (0.32%) |
6 Mar 1996 | 15 Mar 1996 | CASH | USD 0.0588 (0.21%) |
9 Aug 1995 | 1 Sep 1995 | CASH | USD 0.0588 (0.25%) |
6 Mar 1995 | 17 Mar 1995 | CASH | USD 0.0588 (0.31%) |
15 Aug 1994 | 31 Aug 1994 | CASH | USD 0.0588 (0.33%) |
7 Mar 1994 | 31 Mar 1994 | CASH | USD 0.0588 (0.28%) |
11 Aug 1993 | 31 Aug 1993 | CASH | USD 0.0588 (0.27%) |
4 May 1993 | 24 May 1993 | CASH | USD 0.2218 (0.99%) |
8 Mar 1993 | 26 Mar 1993 | CASH | USD 0.0557 (0.26%) |
17 Aug 1992 | 18 Sep 1992 | CASH | USD 0.0557 (0.31%) |
9 Mar 1992 | 27 Mar 1992 | CASH | USD 0.0557 (0.28%) |
19 Aug 1991 | 20 Sep 1991 | CASH | USD 0.0557 (0.29%) |
11 Mar 1991 | 28 Mar 1991 | CASH | USD 0.0557 (0.27%) |
6 Aug 1990 | 7 Sep 1990 | CASH | USD 0.0505 (0.27%) |
26 Mar 1990 | 30 Mar 1990 | CASH | USD 0.0505 (0.27%) |
7 Aug 1989 | 8 Sep 1989 | CASH | USD 0.0442 (0.29%) |
13 Mar 1989 | 31 Mar 1989 | CASH | USD 0.0442 (0.25%) |
3 Aug 1988 | 9 Sep 1988 | CASH | USD 0.0442 (0.32%) |
14 Mar 1988 | 31 Mar 1988 | CASH | USD 0.0442 (0.29%) |
5 Aug 1987 | 11 Sep 1987 | CASH | USD 0.041 (0.19%) |
13 Mar 1987 | 31 Mar 1987 | CASH | USD 0.041 (0.21%) |
6 Aug 1986 | 26 Aug 1986* | CASH | USD 0.0433 (0.27%) |
10 Mar 1986 | 30 Mar 1986* | CASH | USD 0.0433 (0.21%) |
6 Aug 1985 | 26 Aug 1985* | CASH | USD 0.0433 (0.20%) |
11 Mar 1985 | 31 Mar 1985* | CASH | USD 0.0433 (0.20%) |