ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Dec 2020 | 1 Jan 2021 | CASH | USD 0.65 (1.33%) |
16 Sep 2020 | 1 Oct 2020 | CASH | USD 0.66 (1.57%) |
17 Jun 2020 | 1 Jul 2020 | CASH | USD 0.66 (1.59%) |
17 Mar 2020 | 1 Apr 2020 | CASH | USD 0.66 (1.89%) |
17 Dec 2019 | 1 Jan 2020 | CASH | USD 0.65 (1.24%) |
16 Sep 2019 | 1 Oct 2019 | CASH | USD 0.66 (1.41%) |
17 Jun 2019 | 1 Jul 2019 | CASH | USD 0.66 (1.52%) |
15 Mar 2019 | 1 Apr 2019 | CASH | USD 0.66 (1.48%) |
17 Dec 2018 | 1 Jan 2019 | CASH | USD 0.65 (1.41%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.66 (1.13%) |
15 Jun 2018 | 1 Jul 2018 | CASH | USD 0.63 (1.08%) |
16 Mar 2018 | 1 Apr 2018 | CASH | USD 0.63 (1.04%) |
15 Dec 2017 | 1 Jan 2018 | CASH | USD 0.62 (0.92%) |
15 Sep 2017 | 1 Oct 2017 | CASH | USD 0.63 (1.07%) |
15 Jun 2017 | 1 Jul 2017 | CASH | USD 0.63 (1.07%) |
15 Mar 2017 | 1 Apr 2017 | CASH | USD 0.63 (1.07%) |
15 Dec 2016 | 1 Jan 2017 | CASH | USD 0.62 (0.86%) |
15 Sep 2016 | 1 Oct 2016 | CASH | USD 0.63 (1.06%) |
16 Jun 2016 | 1 Jul 2016 | CASH | USD 0.63 (1.16%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.63 (1.64%) |
17 Dec 2015 | 1 Jan 2016 | CASH | USD 0.62 (1.34%) |
16 Sep 2015 | 1 Oct 2015 | CASH | USD 0.63 (1.28%) |
17 Jun 2015 | 1 Jul 2015 | CASH | USD 0.63 (1.43%) |
17 Mar 2015 | 1 Apr 2015 | CASH | USD 0.63 (1.40%) |
17 Dec 2014 | 1 Jan 2015 | CASH | USD 0.62 (1.30%) |
17 Sep 2014 | 1 Oct 2014 | CASH | USD 0.63 (1.22%) |
18 Jun 2014 | 1 Jul 2014 | CASH | USD 0.63 (1.04%) |
14 Mar 2014 | 1 Apr 2014 | CASH | USD 0.63 (1.12%) |
18 Dec 2013 | 1 Jan 2014 | CASH | USD 0.62 (1.17%) |
18 Sep 2013 | 1 Oct 2013 | CASH | USD 0.63 (1.17%) |
18 Jun 2013 | 1 Jul 2013 | CASH | USD 0.63 (1.12%) |
14 Mar 2013 | 1 Apr 2013 | CASH | USD 0.63 (1.12%) |
12 Dec 2012 | 26 Dec 2012 | CASH | USD 0.62 (1.37%) |
18 Sep 2012 | 1 Oct 2012 | CASH | USD 0.63 (1.22%) |
18 Jun 2012 | 1 Jul 2012 | CASH | USD 0.63 (1.42%) |
16 Mar 2012 | 1 Apr 2012 | CASH | USD 0.63 (1.18%) |
16 Dec 2011 | 1 Jan 2012 | CASH | USD 0.62 (1.44%) |
16 Sep 2011 | 1 Oct 2011 | CASH | USD 0.63 (1.31%) |
16 Jun 2011 | 1 Jul 2011 | CASH | USD 0.63 (1.07%) |