ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2020 | 19 May 2020 | CASH | USD 0.305 (NA) |
6 Feb 2020 | 19 Feb 2020 | CASH | USD 0.305 (NA) |
4 Nov 2019 | 19 Nov 2019 | CASH | USD 0.305 (13.26%) |
5 Aug 2019 | 19 Aug 2019 | CASH | USD 0.305 (13.26%) |
6 May 2019 | 20 May 2019 | CASH | USD 0.305 (15.40%) |
7 Feb 2019 | 19 Feb 2019 | CASH | USD 0.305 (32.11%) |
7 Nov 2018 | 19 Nov 2018 | CASH | USD 0.305 (NA) |
3 Aug 2018 | 20 Aug 2018 | CASH | USD 0.305 (1.67%) |
4 May 2018 | 21 May 2018 | CASH | USD 0.305 (1.67%) |
7 Feb 2018 | 20 Feb 2018 | CASH | USD 0.305 (1.67%) |
6 Nov 2017 | 20 Nov 2017 | CASH | USD 0.295 (1.66%) |
3 Aug 2017 | 21 Aug 2017 | CASH | USD 0.285 (1.60%) |
8 May 2017 | 19 May 2017 | CASH | USD 0.285 (1.60%) |
3 Feb 2017 | 20 Feb 2017 | CASH | USD 0.285 (1.54%) |
3 Nov 2016 | 18 Nov 2016 | CASH | USD 0.285 (1.95%) |
4 Aug 2016 | 19 Aug 2016 | CASH | USD 0.285 (1.69%) |
4 May 2016 | 19 May 2016 | CASH | USD 0.285 (2.37%) |
4 Feb 2016 | 19 Feb 2016 | CASH | USD 0.285 (3.62%) |
3 Nov 2015 | 19 Nov 2015 | CASH | USD 0.285 (1.31%) |
4 Aug 2015 | 19 Aug 2015 | CASH | USD 0.265 (0.89%) |
6 May 2015 | 19 May 2015 | CASH | USD 0.49 (0.73%) |
4 Feb 2015 | 19 Feb 2015 | CASH | USD 0.45 (0.76%) |
30 Oct 2014 | 19 Nov 2014 | CASH | USD 0.415 (0.72%) |
31 Jul 2014 | 19 Aug 2014 | CASH | USD 0.38 (0.67%) |
1 May 2014 | 19 May 2014 | CASH | USD 0.35875 (0.77%) |
5 Feb 2014 | 19 Feb 2014 | CASH | USD 0.34625 (0.85%) |
31 Oct 2013 | 19 Nov 2013 | CASH | USD 0.6725 (0.99%) |
1 Aug 2013 | 19 Aug 2013 | CASH | USD 0.655 (0.98%) |
2 May 2013 | 17 May 2013 | CASH | USD 0.645 (1.10%) |
5 Feb 2013 | 19 Feb 2013 | CASH | USD 0.635 (1.26%) |
2 Nov 2012 | 16 Nov 2012 | CASH | USD 0.625 (1.41%) |
2 Aug 2012 | 17 Aug 2012 | CASH | USD 0.625 (1.46%) |
2 May 2012 | 18 May 2012 | CASH | USD 0.625 (1.46%) |
3 Feb 2012 | 17 Feb 2012 | CASH | USD 0.625 (1.45%) |
2 Nov 2011 | 18 Nov 2011 | CASH | USD 0.625 (1.69%) |
3 Aug 2011 | 19 Aug 2011 | CASH | USD 0.625 (1.52%) |
4 May 2011 | 19 May 2011 | CASH | USD 0.56 (1.26%) |
3 Feb 2011 | 18 Feb 2011 | CASH | USD 0.54 (1.37%) |
4 Nov 2010 | 19 Nov 2010 | CASH | USD 0.54 (1.35%) |
5 Aug 2010 | 19 Aug 2010 | CASH | USD 0.54 (1.50%) |
5 May 2010 | 19 May 2010 | CASH | USD 0.54 (1.55%) |
4 Feb 2010 | 19 Feb 2010 | CASH | USD 0.54 (1.64%) |
5 Nov 2009 | 19 Nov 2009 | CASH | USD 0.535 (1.89%) |
5 Aug 2009 | 19 Aug 2009 | CASH | USD 0.535 (1.78%) |
6 May 2009 | 19 May 2009 | CASH | USD 0.525 (1.98%) |
4 Feb 2009 | 19 Feb 2009 | CASH | USD 0.51 (2.73%) |
6 Nov 2008 | 19 Nov 2008 | CASH | USD 0.48 (2.36%) |
5 Aug 2008 | 19 Aug 2008 | CASH | USD 0.48 (1.65%) |
1 May 2008 | 19 May 2008 | CASH | USD 0.44 (1.28%) |
30 Jan 2008 | 19 Feb 2008 | CASH | USD 0.55 (1.70%) |
3 Oct 2007 | 19 Oct 2007 | CASH | USD 0.39 (1.15%) |
28 Jun 2007 | 19 Jul 2007 | CASH | USD 0.3725 (0.87%) |
4 Apr 2007 | 16 Apr 2007 | CASH | USD 0.356 (0.97%) |
3 Jan 2007 | 19 Jan 2007 | CASH | USD 0.34 (1.08%) |
3 Oct 2006 | 19 Oct 2006 | CASH | USD 0.3125 (1.07%) |
28 Jun 2006 | 19 Jul 2006 | CASH | USD 0.2375 (0.91%) |
29 Mar 2006 | 19 Apr 2006 | CASH | USD 0.0578 (0.24%) |