ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2020 | 14 Jul 2020 | CASH | USD 0.27 (2.34%) |
2 Apr 2020 | 14 Apr 2020 | CASH | USD 0.261 (3.26%) |
3 Jan 2020 | 15 Jan 2020 | CASH | USD 0.3606 (2.43%) |
2 Oct 2019 | 15 Oct 2019 | CASH | USD 0.282 (1.89%) |
2 Jul 2019 | 15 Jul 2019 | CASH | USD 0.53 (110.42%) |
2 Apr 2019 | 12 Apr 2019 | CASH | USD 0.247 (1.62%) |
3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.344 (72.42%) |
2 Oct 2018 | 15 Oct 2018 | CASH | USD 0.273 (55.71%) |
3 Jul 2018 | 16 Jul 2018 | CASH | USD 0.534 (104.71%) |
3 Apr 2018 | 13 Apr 2018 | CASH | USD 0.233 (49.05%) |
3 Jan 2018 | 16 Jan 2018 | CASH | USD 0.362 (68.95%) |
3 Oct 2017 | 16 Oct 2017 | CASH | USD 0.275 (51.89%) |
3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.263 (47.39%) |
3 Apr 2017 | 14 Apr 2017 | CASH | USD 0.261 (45.00%) |
3 Jan 2017 | 17 Jan 2017 | CASH | USD 0.359 (62.43%) |
3 Oct 2016 | 17 Oct 2016 | CASH | USD 0.275 (52.88%) |
1 Jul 2016 | 15 Jul 2016 | CASH | USD 0.256 (46.55%) |
1 Apr 2016 | 14 Apr 2016 | CASH | USD 0.255 (1.74%) |
4 Jan 2016 | 15 Jan 2016 | CASH | USD 0.544 (3.64%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.357 (2.41%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.281 (39.86%) |
1 Apr 2015 | 14 Apr 2015 | CASH | USD 0.256 (34.59%) |
2 Jan 2015 | 15 Jan 2015 | CASH | USD 0.513 (53.72%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.285 (32.02%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.291 (31.12%) |
1 Apr 2014 | 14 Apr 2014 | CASH | USD 0.305 (33.70%) |
2 Jan 2014 | 15 Jan 2014 | CASH | USD 0.477 (51.57%) |
1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.283 (1.63%) |
1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.251 (31.38%) |
1 Apr 2013 | 11 Apr 2013 | CASH | USD 0.236 (32.11%) |
2 Jan 2013 | 15 Jan 2013 | CASH | USD 0.40178 (53.57%) |
1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.287 (37.27%) |
3 Jul 2012 | 16 Jul 2012 | CASH | USD 0.295 (35.12%) |
2 Apr 2012 | 13 Apr 2012 | CASH | USD 0.288 (42.35%) |
3 Jan 2012 | 17 Jan 2012 | CASH | USD 0.356 (50.86%) |
3 Oct 2011 | 17 Oct 2011 | CASH | USD 0.321 (52.62%) |
1 Jul 2011 | 15 Jul 2011 | CASH | USD 0.307 (1.70%) |
1 Apr 2011 | 14 Apr 2011 | CASH | USD 0.242 (37.52%) |
3 Jan 2011 | 14 Jan 2011 | CASH | USD 0.34 (53.13%) |
1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.277 (42.62%) |
1 Jul 2010 | 15 Jul 2010 | CASH | USD 0.256 (1.66%) |
1 Apr 2010 | 14 Apr 2010 | CASH | USD 0.276 (40.00%) |
4 Jan 2010 | 15 Jan 2010 | CASH | USD 0.357 (53.68%) |
5 Oct 2009 | 15 Oct 2009 | CASH | USD 0.317 (2.07%) |
1 Jul 2009 | 15 Jul 2009 | CASH | USD 0.348 (52.73%) |
1 Apr 2009 | 15 Apr 2009 | CASH | USD 0.272 (41.21%) |
6 Jan 2009 | 15 Jan 2009 | CASH | USD 0.68327 (100.48%) |
1 Oct 2008 | 15 Oct 2008 | CASH | USD 0.525 (75%) |
1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.644 (3.01%) |
1 Apr 2008 | 14 Apr 2008 | CASH | USD 0.281 (40.14%) |
4 Jan 2008 | 15 Jan 2008 | CASH | USD 1.667 (211.01%) |