ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Nov 2020 | 3 Dec 2020* | CASH | USD 0.09 (1.40%) |
13 Aug 2020 | 2 Sep 2020* | CASH | USD 0.09 (0.88%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.09 (0.80%) |
13 Feb 2020 | 4 Mar 2020* | CASH | USD 0.09 (0.58%) |
14 Nov 2019 | 4 Dec 2019* | CASH | USD 0.09 (0.63%) |
15 Aug 2019 | 4 Sep 2019* | CASH | USD 0.08 (0.60%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 0.08 (0.55%) |
13 Feb 2019 | 5 Mar 2019* | CASH | USD 0.08 (0.43%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.08 (0.36%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.08 (0.34%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 0.08 (0.47%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.08 (0.49%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.08 (0.52%) |
28 Jul 2017 | 17 Aug 2017* | CASH | USD 0.08 (0.51%) |
27 Apr 2017 | 17 May 2017* | CASH | USD 0.08 (0.49%) |
30 Jan 2017 | 19 Feb 2017* | CASH | USD 0.08 (0.43%) |
28 Oct 2016 | 17 Nov 2016* | CASH | USD 0.08 (0.45%) |
28 Jul 2016 | 17 Aug 2016* | CASH | USD 0.06 (0.28%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 0.06 (0.32%) |
28 Jan 2016 | 17 Feb 2016* | CASH | USD 0.05 (0.21%) |
29 Oct 2015 | 18 Nov 2015* | CASH | USD 0.05 (0.16%) |
30 Jul 2015 | 19 Aug 2015* | CASH | USD 0.04 (0.17%) |
30 Apr 2015 | 20 May 2015* | CASH | USD 0.04 (0.13%) |
29 Jan 2015 | 18 Feb 2015* | CASH | USD 0.04 (0.13%) |
30 Oct 2014 | 19 Nov 2014* | CASH | USD 0.03 (0.09%) |
31 Jul 2014 | 20 Aug 2014* | CASH | USD 0.03 (0.14%) |
1 May 2014 | 21 May 2014* | CASH | USD 0.03 (0.15%) |
30 Jan 2014 | 19 Feb 2014* | CASH | USD 0.03 (0.23%) |
31 Oct 2013 | 20 Nov 2013* | CASH | USD 0.03 (0.29%) |
1 Aug 2013 | 21 Aug 2013* | CASH | USD 0.03 (0.29%) |
2 May 2013 | 22 May 2013* | CASH | USD 0.03 (0.39%) |
31 Jan 2013 | 20 Feb 2013* | CASH | USD 0.02 (0.36%) |
29 Nov 2012 | 19 Dec 2012* | CASH | USD 0.02 (0.35%) |
29 Apr 2010 | 19 May 2010* | CASH | USD 0.06 (1.66%) |
28 Jan 2010 | 17 Feb 2010* | CASH | USD 0.06 (1.50%) |
29 Oct 2009 | 18 Nov 2009* | CASH | USD 0.06 (1.40%) |
30 Jul 2009 | 19 Aug 2009* | CASH | USD 0.06 (1.53%) |
29 Apr 2009 | 19 May 2009* | CASH | USD 0.06 (1.64%) |
29 Jan 2009 | 18 Feb 2009* | CASH | USD 0.18 (3.91%) |
30 Oct 2008 | 19 Nov 2008* | CASH | USD 0.18 (3.83%) |
30 Jul 2008 | 19 Aug 2008* | CASH | USD 0.18 (2.05%) |
30 Apr 2008 | 20 May 2008* | CASH | USD 0.18 (1.40%) |
30 Jan 2008 | 19 Feb 2008* | CASH | USD 0.18 (1.47%) |
31 Oct 2007 | 20 Nov 2007* | CASH | USD 0.18 (1.06%) |
1 Aug 2007 | 21 Aug 2007* | CASH | USD 0.18 (1.47%) |
27 Apr 2007 | 17 May 2007* | CASH | USD 0.18 (0.92%) |
30 Jan 2007 | 19 Feb 2007* | CASH | USD 0.18 (0.90%) |
30 Oct 2006 | 19 Nov 2006* | CASH | USD 0.12 (0.43%) |
28 Jul 2006 | 17 Aug 2006* | CASH | USD 0.12 (0.95%) |
27 Apr 2006 | 17 May 2006* | CASH | USD 0.12 (0.65%) |
30 Jan 2006 | 19 Feb 2006* | CASH | USD 0.12 (0.63%) |
28 Oct 2005 | 17 Nov 2005* | CASH | USD 0.08 (0.70%) |
28 Jul 2005 | 17 Aug 2005* | CASH | USD 0.08 (0.63%) |
28 Apr 2005 | 18 May 2005* | CASH | USD 0.08 (0.54%) |
28 Jan 2005 | 17 Feb 2005* | CASH | USD 0.08 (0.57%) |
28 Oct 2004 | 17 Nov 2004* | CASH | USD 0.08 (0.75%) |
29 Jul 2004 | 18 Aug 2004* | CASH | USD 0.08 (0.53%) |
29 Apr 2004 | 19 May 2004* | CASH | USD 0.08 (0.57%) |
29 Jan 2004 | 18 Feb 2004* | CASH | USD 0.08 (0.58%) |
30 Oct 2003 | 19 Nov 2003* | CASH | USD 0.0667 (0.49%) |
31 Jul 2003 | 20 Aug 2003* | CASH | USD 0.06 (0.51%) |
1 May 2003 | 21 May 2003* | CASH | USD 0.0467 (0.53%) |
30 Jan 2003 | 19 Feb 2003* | CASH | USD 0.04 (0.57%) |
31 Oct 2002 | 20 Nov 2002* | CASH | USD 0.0333 (0.63%) |
1 Aug 2002 | 21 Aug 2002* | CASH | USD 0.0133 (0.36%) |
2 May 2002 | 22 May 2002* | CASH | USD 0.0133 (0.20%) |
4 Feb 2002 | 24 Feb 2002* | CASH | USD 0.0133 (0.52%) |
2 Nov 2001 | 22 Nov 2001* | CASH | USD 0.0133 (0.67%) |
3 Aug 2001 | 23 Aug 2001* | CASH | USD 0.0133 (0.82%) |
4 May 2001 | 24 May 2001* | CASH | USD 0.0133 (0.73%) |
6 Feb 2001 | 26 Feb 2001* | CASH | USD 0.0133 (0.68%) |
6 Nov 2000 | 26 Nov 2000* | CASH | USD 0.0133 (0.59%) |