ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.44 (3.68%) |
3 Jan 2020 | 15 Jan 2020 | CASH | USD 0.44 (2.55%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.44 (2.48%) |
28 Jun 2019 | 16 Jul 2019 | CASH | USD 0.44 (2.11%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.44 (2.23%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.43 (2.37%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.43 (1.78%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.43 (1.81%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.43 (2.14%) |
29 Dec 2017 | 15 Jan 2018 | CASH | USD 0.42 (1.88%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.42 (1.60%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.42 (1.49%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.42 (1.33%) |
29 Dec 2016 | 13 Jan 2017 | CASH | USD 0.42 (1.74%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.54 (3.70%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.54 (1.55%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.54 (1.64%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.54 (1.97%) |
30 Sep 2015 | 15 Oct 2015 | CASH | USD 0.54 (1.81%) |
30 Jun 2015 | 15 Jul 2015 | CASH | USD 0.54 (1.61%) |
31 Mar 2015 | 15 Apr 2015 | CASH | USD 0.54 (1.30%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.51 (1.33%) |
30 Sep 2014 | 15 Oct 2014 | CASH | USD 0.51 (1.45%) |
30 Jun 2014 | 15 Jul 2014 | CASH | USD 0.51 (1.51%) |
31 Mar 2014 | 15 Apr 2014 | CASH | USD 0.51 (1.61%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.48 (1.46%) |
30 Sep 2013 | 15 Oct 2013 | CASH | USD 0.48 (1.36%) |
1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.48 (1.42%) |
17 Apr 2013 | 20 May 2013 | CASH | USD 6.63 (16.27%) |
1 Apr 2013 | 15 Apr 2013 | CASH | USD 0.53 (1.36%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.2 (0.59%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2 (0.58%) |
6 Jun 2012 | 22 Jun 2012 | CASH | USD 0.2 (0.79%) |
19 Mar 2004 | 31 Mar 2004 | CASH | USD 0.2048 (0.61%) |
15 Dec 2003 | 31 Dec 2003 | CASH | USD 0.2048 (0.73%) |
2 Nov 2000 | 22 Nov 2000* | CASH | USD 0.51 (68%) |
25 Sep 2000 | 15 Oct 2000* | CASH | USD 3 (171.43%) |
29 Dec 1999 | 18 Jan 2000* | CASH | USD 1.83333 (35.77%) |
15 Sep 1999 | 5 Oct 1999* | CASH | USD 2 (15.24%) |
16 Jun 1999 | 6 Jul 1999* | CASH | USD 2 (19.88%) |
17 Mar 1999 | 6 Apr 1999* | CASH | USD 1.83333 (9.00%) |
17 Dec 1998 | 6 Jan 1999* | CASH | USD 1.6 (6.98%) |
28 Sep 1998 | 18 Oct 1998* | CASH | USD 1.6 (7.51%) |
29 Jun 1998 | 19 Jul 1998* | CASH | USD 1.41667 (4.72%) |
27 Mar 1998 | 16 Apr 1998* | CASH | USD 1.41667 (3.39%) |
29 Dec 1997 | 18 Jan 1998* | CASH | USD 1.41667 (3.53%) |