ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Aug 2017 | 17 Aug 2017 | CASH | USD 0.028 (0.21%) |
1 Aug 2017 | 21 Aug 2017* | CASH | USD 0.028 (0.22%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.075 (0.59%) |
13 Mar 2017 | 29 Mar 2017 | CASH | USD 0.075 (0.15%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.075 (0.59%) |
11 Oct 2016 | 28 Oct 2016 | CASH | USD 0.075 (0.59%) |
12 Jul 2016 | 29 Jul 2016 | CASH | USD 0.075 (1.04%) |
13 Apr 2016 | 27 Apr 2016 | CASH | USD 0.075 (0.95%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.135 (1.88%) |
20 Oct 2015 | 29 Oct 2015 | CASH | USD 0.135 (1.49%) |
20 Jul 2015 | 29 Jul 2015 | CASH | USD 0.135 (1.32%) |
14 Jul 2015 | 3 Aug 2015* | CASH | USD 0.135 (1.35%) |
24 Mar 2015 | 2 Apr 2015 | CASH | USD 0.135 (1.36%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.045 (0.40%) |
13 Nov 2014 | 3 Dec 2014 | CASH | USD 0.045 (0.39%) |
10 Oct 2014 | 1 Nov 2014 | CASH | USD 0.045 (0.39%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.045 (0.40%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.045 (0.38%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.045 (0.43%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.045 (0.43%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.045 (0.41%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.045 (0.44%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.045 (0.46%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.045 (0.47%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.045 (0.49%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.045 (0.56%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.045 (0.46%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.045 (0.44%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.045 (0.43%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.045 (0.43%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.045 (0.43%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.045 (0.42%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.045 (0.06%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.045 (0.45%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.045 (0.45%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.045 (0.45%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.045 (0.46%) |
18 Sep 2002 | 8 Oct 2002* | CASH | USD 0.09 (1.56%) |