ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jan 2020 | 24 Jan 2020 | CASH | USD 0.18 (0.33%) |
17 Oct 2019 | 25 Oct 2019 | CASH | USD 0.18 (0.29%) |
18 Jul 2019 | 26 Jul 2019 | CASH | USD 0.18 (0.29%) |
17 Apr 2019 | 26 Apr 2019 | CASH | USD 0.18 (0.30%) |
17 Jan 2019 | 25 Jan 2019 | CASH | USD 0.18 (0.28%) |
18 Oct 2018 | 26 Oct 2018 | CASH | USD 0.18 (0.26%) |
19 Jul 2018 | 27 Jul 2018 | CASH | USD 0.18 (0.28%) |
19 Apr 2018 | 27 Apr 2018 | CASH | USD 0.18 (0.32%) |
18 Jan 2018 | 26 Jan 2018 | CASH | USD 0.18 (0.33%) |
19 Oct 2017 | 27 Oct 2017 | CASH | USD 0.18 (0.34%) |
19 Jul 2017 | 28 Jul 2017 | CASH | USD 0.18 (0.34%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.18 (0.39%) |
18 Jan 2017 | 27 Jan 2017 | CASH | USD 0.18 (0.36%) |
19 Oct 2016 | 28 Oct 2016 | CASH | USD 0.18 (0.42%) |
20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.18 (0.38%) |
20 Apr 2016 | 29 Apr 2016 | CASH | USD 0.18 (0.42%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.18 (0.55%) |
19 Oct 2015 | 28 Oct 2015 | CASH | USD 0.18 (0.39%) |
17 Jul 2015 | 28 Jul 2015 | CASH | USD 0.18 (0.39%) |
17 Apr 2015 | 28 Apr 2015 | CASH | USD 0.18 (0.35%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.18 (0.44%) |
17 Oct 2014 | 28 Oct 2014 | CASH | USD 0.18 (0.40%) |
17 Jul 2014 | 28 Jul 2014 | CASH | USD 0.18 (0.37%) |
16 Apr 2014 | 28 Apr 2014 | CASH | USD 0.18 (0.41%) |
15 Jan 2014 | 28 Jan 2014 | CASH | USD 0.18 (0.49%) |
16 Oct 2013 | 25 Oct 2013 | CASH | USD 0.18 (0.59%) |
15 Jul 2013 | 25 Jul 2013 | CASH | USD 0.18 (0.61%) |
17 Apr 2013 | 26 Apr 2013 | CASH | USD 0.18 (0.68%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.18 (0.80%) |
10 Oct 2012 | 19 Oct 2012 | CASH | USD 0.18 (0.82%) |
11 Jul 2012 | 20 Jul 2012 | CASH | USD 0.18 (1.03%) |
11 Apr 2012 | 20 Apr 2012 | CASH | USD 0.18 (0.83%) |
11 Jan 2012 | 20 Jan 2012 | CASH | USD 0.18 (0.99%) |
12 Oct 2011 | 21 Oct 2011 | CASH | USD 0.18 (1.11%) |
13 Jul 2011 | 22 Jul 2011 | CASH | USD 0.18 (0.98%) |
13 Apr 2011 | 22 Apr 2011 | CASH | USD 0.18 (1.06%) |
12 Jan 2011 | 21 Jan 2011 | CASH | USD 0.18 (1.02%) |
13 Oct 2010 | 22 Oct 2010 | CASH | USD 0.18 (1.13%) |
14 Jul 2010 | 23 Jul 2010 | CASH | USD 0.18 (1.22%) |
14 Apr 2010 | 23 Apr 2010 | CASH | USD 0.18 (1.10%) |
13 Jan 2010 | 22 Jan 2010 | CASH | USD 0.18 (1.06%) |
14 Oct 2009 | 23 Oct 2009 | CASH | USD 0.18 (0.94%) |
15 Jul 2009 | 24 Jul 2009 | CASH | USD 0.18 (1.03%) |
15 Apr 2009 | 24 Apr 2009 | CASH | USD 0.18 (1.24%) |
14 Jan 2009 | 23 Jan 2009 | CASH | USD 0.18 (0.91%) |
8 Oct 2008 | 17 Oct 2008 | CASH | USD 0.18 (0.79%) |
9 Jul 2008 | 18 Jul 2008 | CASH | USD 0.18 (0.66%) |
9 Apr 2008 | 18 Apr 2008 | CASH | USD 0.15 (0.58%) |
9 Jan 2008 | 18 Jan 2008 | CASH | USD 0.15 (0.70%) |
10 Oct 2007 | 19 Oct 2007 | CASH | USD 0.15 (0.66%) |
11 Jul 2007 | 20 Jul 2007 | CASH | USD 0.15 (0.70%) |
11 Apr 2007 | 20 Apr 2007 | CASH | USD 0.15 (0.78%) |
10 Jan 2007 | 19 Jan 2007 | CASH | USD 0.15 (0.83%) |
11 Oct 2006 | 20 Oct 2006 | CASH | USD 0.15 (0.74%) |
12 Jul 2006 | 21 Jul 2006 | CASH | USD 0.15 (0.57%) |
11 Apr 2006 | 21 Apr 2006 | CASH | USD 0.15 (0.75%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.15 (1.04%) |
7 Oct 2005 | 15 Oct 2005 | CASH | USD 0.15 (0.85%) |
29 Jun 2005 | 15 Jul 2005 | CASH | USD 0.15 (0.86%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.25 (2.69%) |
4 Apr 1995 | 24 Apr 1995* | CASH | USD 0.025 (37.04%) |
22 Feb 1995 | 15 Mar 1995 | CASH | USD 0.025 (43.48%) |
23 Nov 1994 | 15 Dec 1994 | CASH | USD 0.025 (35.71%) |
7 Sep 1994 | 15 Sep 1994 | CASH | USD 0.025 (31.25%) |
24 May 1994 | 15 Jun 1994 | CASH | USD 0.025 (25.96%) |
22 Feb 1994 | 15 Mar 1994 | CASH | USD 0.007 (6.02%) |