ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Feb 2022 | 10 Mar 2022 | CASH | USD 0.1 (1.33%) |
17 Nov 2021 | 9 Dec 2021 | CASH | USD 0.1 (1.04%) |
23 Aug 2021 | 7 Sep 2021 | CASH | USD 0.1 (1.03%) |
1 Jun 2021 | 17 Jun 2021 | CASH | USD 0.1 (0.69%) |
22 Feb 2021 | 11 Mar 2021 | CASH | USD 0.1 (0.63%) |
18 Nov 2020 | 8 Dec 2020 | CASH | USD 0.1 (0.67%) |
19 Aug 2020 | 10 Sep 2020 | CASH | USD 0.06 (0.42%) |
1 Jun 2020 | 18 Jun 2020 | CASH | USD 0.06 (0.73%) |
24 Feb 2020 | 12 Mar 2020 | CASH | USD 0.05 (0.84%) |
13 Nov 2019 | 5 Dec 2019 | CASH | USD 0.05 (0.74%) |
21 Aug 2019 | 10 Sep 2019 | CASH | USD 0.05 (0.81%) |
3 Jun 2019 | 20 Jun 2019 | CASH | USD 0.05 (0.68%) |
20 Feb 2019 | 12 Mar 2019 | CASH | USD 0.05 (0.61%) |
26 Nov 2018 | 13 Dec 2018 | CASH | USD 0.05 (0.51%) |
14 Sep 2018 | 26 Sep 2018 | CASH | USD 0.05 (0.43%) |
1 Jun 2018 | 21 Jun 2018 | CASH | USD 0.05 (0.22%) |
7 Dec 2016 | 16 Dec 2016 | CASH | USD 0.045 (0.49%) |
14 Sep 2016 | 23 Sep 2016 | CASH | USD 0.045 (0.36%) |
8 Jun 2016 | 17 Jun 2016 | CASH | USD 0.045 (0.38%) |
9 Mar 2016 | 18 Mar 2016 | CASH | USD 0.045 (0.38%) |
9 Dec 2015 | 18 Dec 2015 | CASH | USD 0.045 (0.27%) |
9 Sep 2015 | 18 Sep 2015 | CASH | USD 0.045 (0.64%) |
10 Jun 2015 | 19 Jun 2015 | CASH | USD 0.04 (0.80%) |
11 Mar 2015 | 20 Mar 2015 | CASH | USD 0.04 (0.95%) |
10 Dec 2014 | 19 Dec 2014 | CASH | USD 0.04 (0.82%) |
10 Sep 2014 | 19 Sep 2014 | CASH | USD 0.04 (0.82%) |
11 Jun 2014 | 20 Jun 2014 | CASH | USD 0.04 (1.03%) |
12 Mar 2014 | 21 Mar 2014 | CASH | USD 0.04 (1.02%) |
11 Dec 2013 | 20 Dec 2013 | CASH | USD 0.04 (1.23%) |
11 Sep 2013 | 20 Sep 2013 | CASH | USD 0.04 (1.33%) |
12 Jun 2013 | 21 Jun 2013 | CASH | USD 0.04 (1.12%) |
13 Mar 2013 | 22 Mar 2013 | CASH | USD 0.04 (1.03%) |
12 Dec 2012 | 21 Dec 2012 | CASH | USD 0.06 (1.50%) |
12 Sep 2012 | 21 Sep 2012 | CASH | USD 0.06 (1.45%) |
13 Jun 2012 | 22 Jun 2012 | CASH | USD 0.06 (1.35%) |
7 Mar 2012 | 16 Mar 2012 | CASH | USD 0.06 (1.20%) |
7 Dec 2011 | 16 Dec 2011 | CASH | USD 0.06 (1.12%) |
7 Sep 2011 | 16 Sep 2011 | CASH | USD 0.06 (1.11%) |
8 Jun 2011 | 17 Jun 2011 | CASH | USD 0.06 (1.06%) |
9 Mar 2011 | 18 Mar 2011 | CASH | USD 0.06 (0.88%) |
8 Dec 2010 | 17 Dec 2010 | CASH | USD 0.075 (1.09%) |
8 Sep 2010 | 17 Sep 2010 | CASH | USD 0.06 (0.98%) |
9 Jun 2010 | 18 Jun 2010 | CASH | USD 0.06 (1.08%) |
10 Mar 2010 | 19 Mar 2010 | CASH | USD 0.06 (0.98%) |
9 Dec 2009 | 18 Dec 2009 | CASH | USD 0.075 (1.30%) |
1 May 2009 | 15 May 2009 | CASH | USD 0.1983 (3.48%) |
9 Dec 2008 | 19 Dec 2008 | CASH | USD 0.1983 (4.51%) |
7 May 2008 | 19 May 2008 | CASH | USD 0.2 (2.95%) |
4 May 2007 | 18 May 2007 | CASH | USD 0.11 (1.41%) |
28 Apr 2006 | 12 May 2006 | CASH | USD 0.1 (1.26%) |
1 Jun 2005 | 10 Jun 2005 | CASH | USD 0.0666 (0.66%) |
24 May 2004 | 10 Jun 2004 | CASH | USD 0.0533 (0.49%) |
23 May 2003 | 11 Jun 2003 | CASH | USD 0.0444 (0.43%) |
30 Jul 2002 | 12 Aug 2002 | CASH | USD 0.0266 (0.39%) |
30 Jul 2001 | 10 Aug 2001 | CASH | USD 0.0178 (0.41%) |
28 Jul 2000 | 10 Aug 2000 | CASH | USD 0.0089 (0.23%) |
28 Jul 1999 | 13 Aug 1999 | CASH | USD 0.01 (0.36%) |
29 Jul 1998 | 14 Aug 1998 | CASH | USD 0.01 (0.29%) |
30 Jul 1997 | 14 Aug 1997 | CASH | USD 0.005 (0.08%) |