ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2018 | 4 Jun 2018 | CASH | USD 0.115 (0.85%) |
1 Mar 2018 | 19 Mar 2018 | CASH | USD 0.115 (1.08%) |
22 Nov 2017 | 11 Dec 2017 | CASH | USD 0.11 (1.10%) |
23 Aug 2017 | 11 Sep 2017 | CASH | USD 0.11 (1.05%) |
24 May 2017 | 12 Jun 2017 | CASH | USD 0.11 (0.78%) |
22 Feb 2017 | 13 Mar 2017 | CASH | USD 0.11 (0.63%) |
22 Nov 2016 | 12 Dec 2016 | CASH | USD 0.1 (0.44%) |
24 Aug 2016 | 12 Sep 2016 | CASH | USD 0.1 (0.41%) |
25 May 2016 | 13 Jun 2016 | CASH | USD 0.1 (0.58%) |
24 Feb 2016 | 14 Mar 2016 | CASH | USD 0.1 (0.54%) |
24 Nov 2015 | 14 Dec 2015 | CASH | USD 0.09 (0.54%) |
26 Aug 2015 | 14 Sep 2015 | CASH | USD 0.09 (0.35%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.09 (0.35%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.09 (0.38%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.08 (0.28%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.08 (0.27%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.08 (0.27%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.08 (0.31%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.07 (0.26%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.07 (0.34%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.07 (0.33%) |
27 Feb 2013 | 18 Mar 2013 | CASH | USD 0.07 (0.39%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.06 (0.30%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.06 (0.26%) |
30 May 2012 | 18 Jun 2012 | CASH | USD 0.06 (0.26%) |
29 Feb 2012 | 19 Mar 2012 | CASH | USD 0.06 (0.26%) |
22 Nov 2011 | 12 Dec 2011 | CASH | USD 0.05 (0.25%) |
24 Aug 2011 | 12 Sep 2011 | CASH | USD 0.05 (0.26%) |
25 May 2011 | 13 Jun 2011 | CASH | USD 0.05 (0.23%) |
23 Feb 2011 | 14 Mar 2011 | CASH | USD 0.05 (0.29%) |
23 Nov 2010 | 13 Dec 2010 | CASH | USD 0.04 (0.22%) |
25 Aug 2010 | 13 Sep 2010 | CASH | USD 0.04 (0.31%) |
26 May 2010 | 14 Jun 2010 | CASH | USD 0.04 (0.26%) |
24 Feb 2010 | 15 Mar 2010 | CASH | USD 0.04 (0.34%) |
24 Nov 2009 | 15 Dec 2009 | CASH | USD 0.03 (0.32%) |
26 Aug 2009 | 15 Sep 2009 | CASH | USD 0.03 (0.36%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.03 (0.43%) |
25 Feb 2009 | 16 Mar 2009 | CASH | USD 0.03 (0.70%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.03 (0.66%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.03 (0.26%) |
30 May 2007 | 18 Jun 2007 | CASH | USD 0.025 (0.20%) |
28 Feb 2007 | 19 Mar 2007 | CASH | USD 0.025 (0.20%) |
21 Nov 2006 | 11 Dec 2006 | CASH | USD 0.025 (0.18%) |
23 Aug 2006 | 11 Sep 2006 | CASH | USD 0.025 (0.23%) |
24 May 2006 | 12 Jun 2006 | CASH | USD 0.025 (0.20%) |
22 Feb 2006 | 13 Mar 2006 | CASH | USD 0.025 (0.14%) |
22 Nov 2005 | 12 Dec 2005 | CASH | USD 0.025 (0.15%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.025 (0.15%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.025 (0.12%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.025 (0.12%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.025 (0.13%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.05 (0.35%) |