ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Dec 2018 | 28 Dec 2018 | CASH | USD 0.025 (0.24%) |
27 Aug 2018 | 16 Sep 2018* | CASH | USD 0.025 (0.26%) |
25 Apr 2018 | 24 May 2018 | CASH | USD 0.025 (0.23%) |
24 Jan 2018 | 15 Feb 2018 | CASH | USD 0.025 (0.23%) |
6 Oct 2017 | 2 Nov 2017 | CASH | USD 0.025 (0.24%) |
21 Jun 2017 | 18 Jul 2017 | CASH | USD 0.0225 (0.23%) |
24 Feb 2017 | 21 Mar 2017 | CASH | USD 0.0225 (0.27%) |
10 Nov 2016 | 2 Dec 2016 | CASH | USD 0.0225 (0.26%) |
26 Jul 2016 | 23 Aug 2016 | CASH | USD 0.0225 (0.24%) |
18 Apr 2016 | 6 May 2016 | CASH | USD 0.0225 (0.21%) |
31 Dec 2015 | 28 Jan 2016 | CASH | USD 0.0225 (0.21%) |
25 Sep 2015 | 22 Oct 2015 | CASH | USD 0.02 (0.19%) |
23 Jun 2015 | 16 Jul 2015 | CASH | USD 0.02 (0.19%) |
20 Mar 2015 | 14 Apr 2015 | CASH | USD 0.02 (0.21%) |
12 Dec 2014 | 9 Jan 2015 | CASH | USD 0.02 (0.25%) |
10 Sep 2014 | 7 Oct 2014 | CASH | USD 0.0125 (0.14%) |
4 Jun 2014 | 1 Jul 2014 | CASH | USD 0.0125 (0.16%) |
25 Feb 2014 | 28 Mar 2014 | CASH | USD 0.0125 (0.18%) |
13 Nov 2013 | 17 Dec 2013 | CASH | USD 0.0125 (0.08%) |
6 Aug 2013 | 10 Sep 2013 | CASH | USD 0.0125 (0.22%) |
26 Apr 2013 | 28 May 2013 | CASH | USD 0.0125 (0.21%) |
16 Jan 2013 | 21 Feb 2013 | CASH | USD 0.0125 (0.24%) |
10 Oct 2012 | 8 Nov 2012 | CASH | USD 0.0125 (0.25%) |
2 Jul 2012 | 2 Aug 2012 | CASH | USD 0.0125 (0.28%) |
30 Mar 2012 | 26 Apr 2012 | CASH | USD 0.0125 (0.29%) |
22 Dec 2011 | 17 Jan 2012 | CASH | USD 0.0125 (0.29%) |
12 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0125 (0.25%) |
25 May 2011 | 16 Jun 2011 | CASH | USD 0.01 (0.20%) |
1 Feb 2011 | 24 Feb 2011 | CASH | USD 0.01 (0.20%) |
13 Oct 2010 | 12 Nov 2010 | CASH | USD 0.005 (0.10%) |
6 Aug 2010 | 3 Aug 2010 | CASH | USD 0.005 (0.13%) |
30 Mar 2010 | 23 Apr 2010 | CASH | USD 0.005 (0.16%) |
13 Jan 2010 | 14 Jan 2010 | CASH | USD 0.0225 (0.54%) |
14 Sep 2009 | 8 Oct 2009 | CASH | USD 0.0225 (0.59%) |
3 Jun 2009 | 25 Jun 2009 | CASH | USD 0.025 (0.58%) |
6 Mar 2009 | 17 Mar 2009 | CASH | USD 0.025 (0.60%) |
12 Nov 2008 | 2 Dec 2008 | CASH | USD 0.034 (0.83%) |
11 Aug 2008 | 26 Aug 2008 | CASH | USD 0.034 (0.63%) |
25 Apr 2008 | 15 May 2008 | CASH | USD 0.034 (0.65%) |
18 Jan 2008 | 5 Feb 2008 | CASH | USD 0.034 (0.54%) |
26 Sep 2007 | 11 Oct 2007 | CASH | USD 0.034 (0.50%) |
6 Jun 2007 | 29 Jun 2007 | CASH | USD 0.017 (0.31%) |
20 Feb 2007 | 15 Mar 2007 | CASH | USD 0.017 (0.38%) |
7 Nov 2006 | 28 Nov 2006 | CASH | USD 0.017 (0.34%) |
25 Jul 2006 | 15 Aug 2006 | CASH | USD 0.034 (0.66%) |
7 Apr 2006 | 27 Apr 2006 | CASH | USD 0.034 (0.67%) |
22 Dec 2005 | 11 Jan 2006* | CASH | USD 0.034 (0.74%) |
26 Aug 2005 | 27 Sep 2005 | CASH | USD 0.034 (0.67%) |
20 May 2005 | 17 Jun 2005 | CASH | USD 0.034 (0.72%) |
16 Feb 2005 | 10 Mar 2005 | CASH | USD 0.034 (0.38%) |
5 Nov 2004 | 30 Nov 2004 | CASH | USD 0.00329 (0.01%) |
14 Jul 2004 | 10 Aug 2004 | CASH | USD 0.0329 (0.84%) |
25 Feb 2004 | 25 Mar 2004 | CASH | USD 0.0292 (0.52%) |
5 Nov 2003 | 2 Dec 2003 | CASH | USD 0.0406 (0.62%) |
1 Aug 2003 | 26 Aug 2003 | CASH | USD 0.0406 (0.63%) |
25 Apr 2003 | 16 May 2003 | CASH | USD 0.0406 (0.63%) |
24 Jan 2003 | 14 Feb 2003 | CASH | USD 0.0406 (0.65%) |
8 Oct 2002 | 25 Oct 2002 | CASH | USD 0.0406 (0.65%) |
26 Jun 2002 | 19 Jul 2002 | CASH | USD 0.0406 (0.65%) |
19 Mar 2002 | 11 Apr 2002 | CASH | USD 0.0406 (0.67%) |
12 Dec 2001 | 3 Jan 2002 | CASH | USD 0.0406 (0.69%) |
5 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0406 (0.80%) |
29 May 2001 | 21 Jun 2001 | CASH | USD 0.0406 (0.74%) |
20 Feb 2001 | 15 Mar 2001 | CASH | USD 0.0406 (0.75%) |
14 Nov 2000 | 5 Dec 2000 | CASH | USD 0.0406 (0.68%) |
8 Aug 2000 | 29 Aug 2000 | CASH | USD 0.0406 (0.66%) |
3 May 2000 | 23 May 2000 | CASH | USD 0.0406 (0.43%) |
21 Jan 2000 | 17 Feb 2000 | CASH | USD 0.0406 (0.67%) |
20 Oct 1999 | 11 Nov 1999 | CASH | USD 0.0381 (0.71%) |
13 Jul 1999 | 5 Aug 1999 | CASH | USD 0.0381 (0.69%) |
6 Apr 1999 | 29 Apr 1999 | CASH | USD 0.0381 (0.80%) |
5 Jan 1999 | 26 Jan 1999 | CASH | USD 0.0381 (0.82%) |
6 Oct 1998 | 22 Oct 1998 | CASH | USD 0.0381 (1.09%) |
19 Jun 1998 | 9 Jul 1998 | CASH | USD 0.0381 (0.73%) |
12 Mar 1998 | 30 Mar 1998 | CASH | USD 0.03704 (0.52%) |
21 Nov 1997 | 30 Dec 1997 | CASH | USD 0.03704 (1.04%) |
14 Aug 1997 | 18 Sep 1997 | CASH | USD 0.03704 (0.93%) |
13 May 1997 | 18 Jun 1997 | CASH | USD 0.03704 (0.72%) |
21 Feb 1997 | 12 Mar 1997 | CASH | USD 0.03596 (0.67%) |
19 Nov 1996 | 10 Dec 1996 | CASH | USD 0.03596 (0.99%) |
3 Sep 1996 | 27 Sep 1996 | CASH | USD 0.03082 (0.67%) |
31 May 1996 | 27 Jun 1996 | CASH | USD 0.03082 (0.80%) |
28 Feb 1996 | 27 Mar 1996 | CASH | USD 0.03082 (0.77%) |
4 Dec 1995 | 14 Dec 1995 | CASH | USD 0.03082 (0.97%) |
11 Aug 1995 | 11 Sep 1995 | CASH | USD 0.03082 (0.88%) |
5 May 1995 | 7 Jun 1995 | CASH | USD 0.03082 (0.77%) |
3 Feb 1995 | 2 Mar 1995 | CASH | USD 0.03082 (0.88%) |
3 Nov 1994 | 30 Nov 1994 | CASH | USD 0.03082 (0.76%) |
3 Aug 1994 | 31 Aug 1994 | CASH | USD 0.03082 (0.62%) |
26 Apr 1994 | 24 May 1994 | CASH | USD 0.03082 (0.99%) |
26 Jan 1994 | 22 Feb 1994 | CASH | USD 0.03082 (0.70%) |
26 Oct 1993 | 19 Nov 1993 | CASH | USD 0.03082 (0.55%) |
26 Jul 1993 | 18 Aug 1993 | CASH | USD 0.03082 (0.67%) |
26 Apr 1993 | 18 May 1993 | CASH | USD 0.03082 (0.68%) |
26 Jan 1993 | 18 Feb 1993 | CASH | USD 0.03082 (0.62%) |
26 Oct 1992 | 17 Nov 1992 | CASH | USD 0.03082 (0.75%) |
27 Jul 1992 | 17 Aug 1992 | CASH | USD 0.03082 (0.75%) |
24 Apr 1992 | 15 May 1992 | CASH | USD 0.03082 (0.51%) |
27 Jan 1992 | 17 Feb 1992 | CASH | USD 0.03082 (0.68%) |
25 Oct 1991 | 15 Nov 1991 | CASH | USD 0.02877 (0.71%) |