ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jan 2018 | 12 Jan 2018 | CASH | USD 0.03 (0.70%) |
20 Dec 2017 | 9 Jan 2018* | CASH | USD 0.03 (0.63%) |
20 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03 (0.35%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.04 (0.53%) |
4 Dec 2014 | 26 Dec 2014 | CASH | USD 0.03 (0.45%) |
5 Dec 2013 | 27 Dec 2013 | CASH | USD 0.05 (0.71%) |
7 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1 (1.30%) |
10 Aug 2012 | 24 Aug 2012 | CASH | USD 0.1 (1.11%) |
16 Nov 2011 | 30 Nov 2011 | CASH | USD 0.1 (1%) |
27 May 2011 | 16 Jun 2011 | CASH | USD 0.15 (1.37%) |
14 Dec 2010 | 30 Dec 2010 | CASH | USD 0.65 (5.93%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.25 (2.44%) |
27 May 2010 | 16 Jun 2010 | CASH | USD 0.1 (0.96%) |
8 Dec 2009 | 24 Dec 2009 | CASH | USD 1 (6.78%) |
21 Aug 2009 | 8 Sep 2009 | CASH | USD 0.25 (1.94%) |
11 Jun 2009 | 1 Jul 2009* | CASH | USD 0.1 (0.99%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.1 (0.87%) |
10 Dec 2008 | 30 Dec 2008 | CASH | USD 1 (5.99%) |
31 Oct 2008 | 26 Nov 2008 | CASH | USD 0.25 (1.57%) |
24 Jul 2008 | 27 Aug 2008 | CASH | USD 0.25 (1.40%) |
28 Apr 1998 | 18 May 1998* | CASH | USD 0.125 (0.90%) |
28 Apr 1997 | 30 May 1997 | CASH | USD 0.5 (5.71%) |