ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Nov 2020 | 11 Dec 2020 | CASH | USD 0.2082 (1.97%) |
26 Mar 2020 | 15 Apr 2020* | CASH | USD 0.0675 (1.17%) |
24 Oct 2019 | 29 Nov 2019 | CASH | USD 0.1451 (1.74%) |
4 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0631 (0.92%) |
25 Oct 2018 | 14 Nov 2018* | CASH | USD 0.1319 (2.01%) |
7 Jun 2018 | 27 Jun 2018* | CASH | USD 0.42222 (5.28%) |
5 Apr 2018 | 25 Apr 2018* | CASH | USD 0.06059 (0.81%) |
26 Oct 2017 | 15 Nov 2017* | CASH | USD 0.10302 (1.49%) |
5 Apr 2017 | 25 Apr 2017* | CASH | USD 0.05013 (0.80%) |
26 Oct 2016 | 15 Nov 2016* | CASH | USD 0.08866 (1.67%) |
30 Mar 2016 | 19 Apr 2016* | CASH | USD 0.05138 (0.90%) |
21 Oct 2015 | 10 Nov 2015* | CASH | USD 0.09648 (1.66%) |
2 Apr 2015 | 22 Apr 2015* | CASH | USD 0.04887 (0.82%) |
15 Oct 2014 | 4 Nov 2014* | CASH | USD 0.08212 (1.63%) |
2 Apr 2014 | 22 Apr 2014* | CASH | USD 0.04898 (0.85%) |
26 Nov 2013 | 16 Dec 2013* | CASH | USD 0.19556 (3.73%) |
9 Oct 2013 | 29 Oct 2013* | CASH | USD 0.07766 (1.55%) |
4 Apr 2013 | 24 Apr 2013* | CASH | USD 0.03621 (0.73%) |
5 Dec 2012 | 25 Dec 2012* | CASH | USD 0.22487 (4.89%) |
10 Oct 2012 | 30 Oct 2012* | CASH | USD 0.07421 (1.74%) |
5 Apr 2012 | 25 Apr 2012* | CASH | USD 0.03653 (1.00%) |
12 Oct 2011 | 1 Nov 2011* | CASH | USD 0.05371 (2.05%) |
7 Apr 2011 | 27 Apr 2011* | CASH | USD 0.02818 (0.81%) |
5 May 2009 | 25 May 2009* | CASH | USD 2.3843 (61.14%) |
26 Mar 2008 | 15 Apr 2008* | CASH | USD 0.23623 (2.15%) |
3 Oct 2007 | 23 Oct 2007* | CASH | USD 0.50528 (2.81%) |
28 Mar 2007 | 17 Apr 2007* | CASH | USD 0.24423 (1.01%) |
4 Oct 2006 | 24 Oct 2006* | CASH | USD 0.4348 (1.99%) |
29 Mar 2006 | 18 Apr 2006* | CASH | USD 0.19648 (0.38%) |
5 Oct 2005 | 25 Oct 2005* | CASH | USD 0.35561 (0.82%) |
30 Mar 2005 | 19 Apr 2005* | CASH | USD 0.19043 (0.46%) |
8 Oct 2004 | 28 Oct 2004* | CASH | USD 0.345 (0.99%) |
31 Mar 2004 | 20 Apr 2004* | CASH | USD 0.16301 (0.50%) |
1 Oct 2003 | 21 Oct 2003* | CASH | USD 0.29477 (0.49%) |
1 Jul 2003 | 21 Jul 2003* | CASH | USD 0.10286 (0.18%) |
2 Jan 2003 | 22 Jan 2003* | CASH | USD 0.27573 (0.66%) |