ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.179 (16.27%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 2.272 (131.33%) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 0.188 (9.63%) |
13 Jun 2019 | 2 Jul 2019 | CASH | USD 0.188 (12.05%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.025 (1.41%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.761 (50.40%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.77 (31.17%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.37 (12.59%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.38 (11.59%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.41 (9.93%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.39 (10%) |
8 Dec 2014 | 31 Dec 2014 | CASH | USD 0.44 (8.48%) |
8 Sep 2014 | 30 Sep 2014 | CASH | USD 0.46 (6.11%) |
6 Jun 2014 | 30 Jun 2014 | CASH | USD 0.46 (5.47%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.45 (6.47%) |
6 Dec 2013 | 31 Dec 2013 | CASH | USD 0.47 (8.27%) |
6 Sep 2013 | 30 Sep 2013 | CASH | USD 0.05 (0.86%) |
6 Jun 2013 | 1 Jul 2013 | CASH | USD 0.05 (0.84%) |
13 Mar 2013 | 31 Mar 2013 | CASH | USD 0.05 (0.81%) |
6 Dec 2012 | 31 Dec 2012 | CASH | USD 0.05 (0.99%) |
6 Sep 2012 | 30 Sep 2012 | CASH | USD 0.05 (0.98%) |
6 Jun 2012 | 30 Jun 2012 | CASH | USD 0.05 (0.91%) |
20 Mar 2012 | 31 Mar 2012 | CASH | USD 0.1 (1.24%) |
7 Dec 2011 | 31 Dec 2011 | CASH | USD 0.0922 (1.47%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0943 (1.10%) |
7 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0956 (0.68%) |
8 Mar 2011 | 21 Mar 2011 | CASH | USD 0.08 (0.52%) |
12 Nov 2010 | 25 Nov 2010 | CASH | USD 0.06 (0.45%) |
12 Aug 2010 | 25 Aug 2010 | CASH | USD 0.0536 (0.61%) |
13 May 2010 | 26 May 2010 | CASH | USD 0.046 (0.32%) |
8 Mar 2010 | 19 Mar 2010 | CASH | USD 0.0454 (0.34%) |
12 Nov 2009 | 25 Nov 2009 | CASH | USD 0.0466 (0.37%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0466 (0.54%) |
25 Feb 2009 | 20 Mar 2009 | CASH | USD 0.0466 (0.91%) |
28 Jan 2009 | 20 Feb 2009 | CASH | USD 0.0466 (1.13%) |
29 Dec 2008 | 20 Jan 2009 | CASH | USD 0.0466 (1.37%) |
26 Nov 2008 | 19 Dec 2008 | CASH | USD 0.0466 (1.49%) |
29 Oct 2008 | 20 Nov 2008 | CASH | USD 0.0466 (1.10%) |
26 Sep 2008 | 20 Oct 2008 | CASH | USD 0.0971 (0.96%) |
27 Aug 2008 | 19 Sep 2008 | CASH | USD 0.0971 (0.76%) |
29 Jul 2008 | 20 Aug 2008 | CASH | USD 0.1305 (0.96%) |
26 Jun 2008 | 18 Jul 2008 | CASH | USD 0.1305 (0.82%) |
28 May 2008 | 20 Jun 2008 | CASH | USD 0.1305 (0.75%) |
28 Apr 2008 | 20 May 2008 | CASH | USD 0.1305 (0.73%) |
27 Mar 2008 | 18 Apr 2008 | CASH | USD 0.1305 (0.77%) |
27 Feb 2008 | 20 Mar 2008 | CASH | USD 0.1305 (0.62%) |
29 Jan 2008 | 20 Feb 2008 | CASH | USD 0.1305 (0.68%) |
27 Dec 2007 | 18 Jan 2008 | CASH | USD 0.7508 (3.16%) |
28 Nov 2007 | 20 Dec 2007 | CASH | USD 0.1269 (0.54%) |
29 Oct 2007 | 20 Nov 2007 | CASH | USD 0.1133 (0.48%) |
26 Sep 2007 | 19 Oct 2007 | CASH | USD 0.1133 (0.54%) |
29 Aug 2007 | 20 Sep 2007 | CASH | USD 0.1133 (0.62%) |
27 Jul 2007 | 20 Aug 2007 | CASH | USD 0.1133 (0.50%) |
27 Jun 2007 | 20 Jul 2007 | CASH | USD 0.1133 (0.50%) |
29 May 2007 | 20 Jun 2007 | CASH | USD 0.1133 (0.49%) |
26 Apr 2007 | 18 May 2007 | CASH | USD 0.1009 (0.46%) |
28 Mar 2007 | 20 Apr 2007 | CASH | USD 0.0978 (0.56%) |
26 Feb 2007 | 20 Mar 2007 | CASH | USD 0.0977 (0.53%) |
29 Jan 2007 | 20 Feb 2007 | CASH | USD 0.0959 (0.52%) |
27 Dec 2006 | 19 Jan 2007 | CASH | USD 0.4875 (2.56%) |
28 Nov 2006 | 20 Dec 2006 | CASH | USD 0.0985 (0.54%) |
27 Oct 2006 | 20 Nov 2006 | CASH | USD 0.0993 (0.56%) |
27 Sep 2006 | 20 Oct 2006 | CASH | USD 0.1 (0.54%) |
29 Aug 2006 | 20 Sep 2006 | CASH | USD 0.1005 (0.48%) |
27 Jul 2006 | 18 Aug 2006 | CASH | USD 0.0982 (0.49%) |
28 Jun 2006 | 20 Jul 2006 | CASH | USD 0.0992 (0.50%) |
29 May 2006 | 20 Jun 2006 | CASH | USD 0.1008 (0.45%) |
26 Apr 2006 | 19 May 2006 | CASH | USD 0.0822 (0.34%) |
29 Mar 2006 | 20 Apr 2006 | CASH | USD 0.0792 (0.40%) |
24 Feb 2006 | 20 Mar 2006 | CASH | USD 0.0807 (0.42%) |
27 Jan 2006 | 20 Feb 2006 | CASH | USD 0.0808 (0.48%) |