ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Mar 2020 | 14 Apr 2020 | CASH | USD 0.21 (1.94%) |
3 Dec 2019 | 14 Jan 2020 | CASH | USD 0.21 (0.58%) |
3 Sep 2019 | 15 Oct 2019 | CASH | USD 0.21 (0.63%) |
4 Jun 2019 | 16 Jul 2019 | CASH | USD 0.21 (0.45%) |
26 Mar 2019 | 16 Apr 2019 | CASH | USD 0.19 (0.29%) |
4 Dec 2018 | 15 Jan 2019 | CASH | USD 0.19 (0.30%) |
4 Sep 2018 | 16 Oct 2018 | CASH | USD 0.19 (0.21%) |
5 Jun 2018 | 17 Jul 2018 | CASH | USD 0.19 (0.23%) |
27 Mar 2018 | 17 Apr 2018 | CASH | USD 0.15571 (0.15%) |
5 Dec 2017 | 16 Jan 2018 | CASH | USD 0.15571 (0.17%) |
1 Sep 2017 | 11 Oct 2017 | CASH | USD 0.15571 (0.18%) |
9 Jun 2017 | 11 Jul 2017 | CASH | USD 0.15571 (0.20%) |
27 Mar 2017 | 3 Apr 2017 | CASH | USD 0.12111 (0.18%) |
30 Dec 2016 | 25 Jan 2017 | CASH | USD 0.14 (0.23%) |
29 Aug 2016 | 4 Oct 2016 | CASH | USD 0.14 (0.30%) |
10 Jun 2016 | 11 Jul 2016 | CASH | USD 0.14 (0.27%) |
1 Apr 2016 | 29 Apr 2016 | CASH | USD 0.14 (0.41%) |
31 Dec 2015 | 26 Jan 2016 | CASH | USD 0.14 (0.42%) |
30 Nov 2015 | 27 Nov 2015 | CASH | USD 10.5 (20.86%) |
2 Sep 2015 | 8 Oct 2015 | CASH | USD 0.23 (0.52%) |
10 Jun 2015 | 9 Jul 2015 | CASH | USD 0.11427 (0.23%) |
26 Mar 2015 | 24 Apr 2015 | CASH | USD 0.11427 (0.24%) |
31 Dec 2014 | 26 Jan 2015 | CASH | USD 0.11427 (0.24%) |
29 Aug 2014 | 7 Oct 2014 | CASH | USD 0.23 (0.52%) |
10 Jun 2014 | 9 Jul 2014 | CASH | USD 0.23 (0.49%) |
20 Mar 2014 | 18 Apr 2014 | CASH | USD 0.2 (0.43%) |
26 Dec 2013 | 20 Jan 2014 | CASH | USD 0.2 (0.49%) |
30 Aug 2013 | 4 Oct 2013 | CASH | USD 0.2 (0.54%) |
12 Jun 2013 | 12 Jul 2013 | CASH | USD 0.2 (0.60%) |
14 Mar 2013 | 15 Apr 2013 | CASH | USD 0.2 (0.55%) |
26 Dec 2012 | 18 Jan 2013 | CASH | USD 0.09936 (0.35%) |
31 Aug 2012 | 4 Oct 2012 | CASH | USD 0.09936 (0.42%) |
12 Jun 2012 | 12 Jul 2012 | CASH | USD 0.09936 (0.54%) |
21 Mar 2012 | 16 Apr 2012 | CASH | USD 0.09936 (0.44%) |
21 Dec 2011 | 13 Jan 2012 | CASH | USD 0.09936 (0.51%) |
2 Sep 2011 | 4 Oct 2011 | CASH | USD 0.09936 (0.45%) |
10 Jun 2011 | 12 Jul 2011 | CASH | USD 0.09936 (0.35%) |
11 Mar 2011 | 15 Apr 2011 | CASH | USD 0.09936 (0.29%) |
21 Dec 2010 | 13 Jan 2011 | CASH | USD 0.09936 (0.28%) |
7 Sep 2010 | 15 Oct 2010 | CASH | USD 0.07452 (0.24%) |
11 Jun 2010 | 15 Jul 2010 | CASH | USD 0.07452 (0.21%) |
26 Mar 1998 | 13 Apr 1998 | CASH | USD 0.00082 (0.0%) |