ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.06608 (1.15%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.06899 (0.86%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.06019 (0.83%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0475 (0.60%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.116 (1.60%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0706 (1.18%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0656 (0.81%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0463 (0.77%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0742 (1.33%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0658 (0.77%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0693 (1.38%) |
24 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0477 (0.63%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0708 (1.01%) |
24 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0851 (1.11%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0888 (1.67%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0617 (1.21%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.111 (0.93%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.129 (2.26%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.101 (1.94%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.087 (1.78%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.128 (2.59%) |
24 Sep 2013 | 30 Sep 2013 | CASH | USD 0.104 (1.98%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.129 (2.51%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.087 (1.65%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.126 (0.81%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.123 (0.71%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.46 (3.23%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.118 (0.67%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.227 (1.34%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1055 (0.72%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1045 (0.53%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0418 (0.18%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1781 (0.88%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1801 (1.10%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1124 (0.66%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1035 (0.59%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2348 (1.39%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.1047 (0.67%) |
24 Jun 2009 | 30 Jun 2009 | CASH | USD 0.1541 (1.23%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.159 (1.51%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.4169 (3.87%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.2907 (1.28%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1844 (0.56%) |
26 Dec 2007 | 31 Dec 2007 | CASH | USD 0.7121 (2.72%) |