ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2020 | 2 Apr 2020 | CASH | USD 0.1 (1.01%) |
3 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1 (0.58%) |
3 Sep 2019 | 2 Oct 2019 | CASH | USD 0.21 (1.19%) |
31 May 2019 | 2 Jul 2019 | CASH | USD 0.21 (0.73%) |
1 Mar 2019 | 2 Apr 2019 | CASH | USD 0.21 (0.56%) |
3 Dec 2018 | 3 Jan 2019 | CASH | USD 0.21 (0.51%) |
31 Aug 2018 | 2 Oct 2018 | CASH | USD 0.21 (0.36%) |
31 May 2018 | 3 Jul 2018 | CASH | USD 0.21 (0.42%) |
28 Feb 2018 | 3 Apr 2018 | CASH | USD 0.21 (0.36%) |
4 Dec 2017 | 3 Jan 2018 | CASH | USD 0.21 (0.43%) |
31 Aug 2017 | 3 Oct 2017 | CASH | USD 0.21 (0.54%) |
31 May 2017 | 5 Jul 2017 | CASH | USD 0.21 (0.47%) |
28 Feb 2017 | 4 Apr 2017 | CASH | USD 0.21 (0.37%) |
30 Nov 2016 | 4 Jan 2017 | CASH | USD 0.21 (0.40%) |
31 Aug 2016 | 4 Oct 2016 | CASH | USD 0.21 (0.40%) |
31 May 2016 | 5 Jul 2016 | CASH | USD 0.21 (0.40%) |
29 Feb 2016 | 4 Apr 2016 | CASH | USD 0.21 (0.45%) |
30 Nov 2015 | 5 Jan 2016 | CASH | USD 0.21 (0.43%) |
31 Aug 2015 | 2 Oct 2015 | CASH | USD 0.21 (0.46%) |
29 May 2015 | 2 Jul 2015 | CASH | USD 0.21 (0.37%) |
27 Feb 2015 | 2 Apr 2015 | CASH | USD 0.21 (0.36%) |
28 Nov 2014 | 5 Jan 2015 | CASH | USD 0.21 (0.31%) |
29 Aug 2014 | 2 Oct 2014 | CASH | USD 0.21 (0.28%) |
30 May 2014 | 2 Jul 2014 | CASH | USD 0.21 (0.28%) |
28 Feb 2014 | 2 Apr 2014 | CASH | USD 0.21 (0.27%) |
27 Nov 2013 | 3 Jan 2014 | CASH | USD 0.16 (0.20%) |
29 Aug 2013 | 2 Oct 2013 | CASH | USD 0.16 (0.25%) |
30 May 2013 | 2 Jul 2013 | CASH | USD 0.16 (0.25%) |
28 Feb 2013 | 2 Apr 2013 | CASH | USD 0.16 (0.26%) |
29 Nov 2012 | 26 Dec 2012 | CASH | USD 0.16 (0.30%) |
30 Aug 2012 | 2 Oct 2012 | CASH | USD 0.16 (0.31%) |
31 May 2012 | 3 Jul 2012 | CASH | USD 0.16 (0.33%) |
1 Mar 2012 | 3 Apr 2012 | CASH | USD 0.16 (0.26%) |
30 Nov 2011 | 4 Jan 2012 | CASH | USD 0.125 (0.24%) |
31 Aug 2011 | 4 Oct 2011 | CASH | USD 0.125 (0.21%) |
1 Jun 2011 | 5 Jul 2011 | CASH | USD 0.125 (0.18%) |
2 Mar 2011 | 4 Apr 2011 | CASH | USD 0.125 (0.18%) |
1 Dec 2010 | 4 Jan 2011 | CASH | USD 0.125 (0.22%) |
1 Sep 2010 | 4 Oct 2010 | CASH | USD 0.125 (0.28%) |
2 Jun 2010 | 2 Jul 2010 | CASH | USD 0.125 (0.28%) |
3 Mar 2010 | 2 Apr 2010 | CASH | USD 0.125 (0.29%) |
2 Dec 2009 | 5 Jan 2010 | CASH | USD 0.125 (0.29%) |
2 Sep 2009 | 2 Oct 2009 | CASH | USD 0.125 (0.24%) |
3 Jun 2009 | 2 Jul 2009 | CASH | USD 0.125 (0.25%) |
4 Mar 2009 | 2 Apr 2009 | CASH | USD 0.125 (0.41%) |
3 Dec 2008 | 5 Jan 2009 | CASH | USD 0.125 (0.28%) |
3 Sep 2008 | 2 Oct 2008 | CASH | USD 0.125 (0.17%) |
4 Jun 2008 | 2 Jul 2008 | CASH | USD 0.125 (0.07%) |
5 Mar 2008 | 2 Apr 2008 | CASH | USD 0.125 (0.09%) |
4 Dec 2007 | 3 Jan 2008 | CASH | USD 0.1 (0.07%) |
4 Sep 2007 | 2 Oct 2007 | CASH | USD 0.1 (0.08%) |
5 Jun 2007 | 3 Jul 2007 | CASH | USD 0.1 (0.09%) |
6 Mar 2007 | 2 Apr 2007 | CASH | USD 0.1 (0.12%) |
5 Dec 2006 | 2 Jan 2007 | CASH | USD 0.1 (0.11%) |
5 Sep 2006 | 2 Oct 2006 | CASH | USD 0.1 (0.12%) |
6 Jun 2006 | 3 Jul 2006 | CASH | USD 0.1 (0.11%) |
7 Mar 2006 | 3 Apr 2006 | CASH | USD 0.1 (0.12%) |
5 Dec 2005 | 2 Jan 2006 | CASH | USD 0.08 (0.11%) |
2 Sep 2005 | 3 Oct 2005 | CASH | USD 0.08 (0.13%) |
6 Jun 2005 | 1 Jul 2005 | CASH | USD 0.08 (0.13%) |
7 Mar 2005 | 1 Apr 2005 | CASH | USD 0.08 (0.13%) |
6 Dec 2004 | 3 Jan 2005 | CASH | USD 0.08 (0.15%) |
3 Sep 2004 | 1 Oct 2004 | CASH | USD 0.08 (0.18%) |
4 Jun 2004 | 1 Jul 2004 | CASH | USD 0.08 (0.20%) |
5 Mar 2004 | 1 Apr 2004 | CASH | USD 0.08 (0.20%) |
10 Dec 2003 | 2 Jan 2004 | CASH | USD 0.08 (0.21%) |
8 Sep 2003 | 1 Oct 2003 | CASH | USD 0.08 (0.22%) |
6 Jun 2003 | 1 Jul 2003 | CASH | USD 0.08 (0.22%) |
7 Mar 2003 | 1 Apr 2003 | CASH | USD 0.08 (0.27%) |
6 Dec 2002 | 2 Jan 2003 | CASH | USD 0.08 (0.30%) |
6 Sep 2002 | 1 Oct 2002 | CASH | USD 0.08 (0.29%) |
6 Jun 2002 | 1 Jul 2002 | CASH | USD 0.08 (0.22%) |
7 Mar 2002 | 1 Apr 2002 | CASH | USD 0.08 (0.20%) |
17 Dec 2001 | 9 Jan 2002 | CASH | USD 0.08 (0.22%) |
17 Sep 2001 | 10 Oct 2001 | CASH | USD 0.08 (0.19%) |
18 Jun 2001 | 11 Jul 2001 | CASH | USD 0.08 (0.15%) |
13 Mar 2001 | 29 Mar 2001 | CASH | USD 0.08 (0.17%) |