ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Dec 2022 | 12 Jan 2023* | CASH | USD 0.2 (0.52%) |
3 Nov 2022 | 18 Nov 2022 | CASH | USD 0.13 (0.33%) |
3 Aug 2022 | 18 Aug 2022 | CASH | USD 0.13 (0.40%) |
3 May 2022 | 18 May 2022 | CASH | USD 0.13 (0.47%) |
3 Feb 2022 | 18 Feb 2022 | CASH | USD 0.13 (0.47%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 0.1 (0.41%) |
3 Aug 2021 | 13 Aug 2021 | CASH | USD 0.1 (0.41%) |
6 May 2021 | 21 May 2021 | CASH | USD 0.1 (0.49%) |
3 Feb 2021 | 20 Feb 2021 | CASH | USD 0.1 (0.58%) |
3 Nov 2020 | 23 Nov 2020* | CASH | USD 0.08 (0.59%) |
3 Aug 2020 | 23 Aug 2020* | CASH | USD 0.08 (0.55%) |
1 May 2020 | 21 May 2020* | CASH | USD 0.08 (0.52%) |
3 Feb 2020 | 23 Feb 2020* | CASH | USD 0.08 (0.42%) |
1 Nov 2019 | 21 Nov 2019* | CASH | USD 0.08 (0.46%) |
29 Aug 2017 | 18 Sep 2017* | CASH | USD 0.1 (0.70%) |
11 May 2017 | 31 May 2017* | CASH | USD 0.1 (0.69%) |
13 Feb 2017 | 5 Mar 2017* | CASH | USD 0.1 (0.69%) |
8 Nov 2016 | 28 Nov 2016* | CASH | USD 0.1 (0.77%) |
8 Aug 2016 | 28 Aug 2016* | CASH | USD 0.1 (0.71%) |
6 May 2016 | 26 May 2016* | CASH | USD 0.1 (0.79%) |
24 Feb 2016 | 15 Mar 2016* | CASH | USD 0.1 (0.78%) |
6 Nov 2015 | 26 Nov 2015* | CASH | USD 0.08 (0.60%) |
5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.08 (0.72%) |
18 May 2015 | 7 Jun 2015* | CASH | USD 0.05 (0.54%) |
20 Feb 2015 | 12 Mar 2015* | CASH | USD 0.05 (0.63%) |
12 Nov 2014 | 2 Dec 2014* | CASH | USD 0.04 (0.57%) |
6 Aug 2014 | 26 Aug 2014* | CASH | USD 0.03 (0.43%) |
7 May 2014 | 27 May 2014* | CASH | USD 0.03 (0.48%) |
12 Feb 2014 | 4 Mar 2014* | CASH | USD 0.025 (0.44%) |
24 Oct 2013 | 13 Nov 2013* | CASH | USD 0.025 (0.46%) |
14 Aug 2013 | 3 Sep 2013* | CASH | USD 0.025 (0.49%) |
2 May 2013 | 22 May 2013* | CASH | USD 0.025 (0.51%) |
10 Dec 2012 | 30 Dec 2012* | CASH | USD 0.025 (0.54%) |
16 Nov 2012 | 6 Dec 2012* | CASH | USD 0.025 (0.56%) |
2 Aug 2012 | 22 Aug 2012* | CASH | USD 0.025 (0.54%) |
2 May 2012 | 22 May 2012* | CASH | USD 0.025 (0.50%) |
11 Sep 2009 | 1 Oct 2009* | CASH | USD 0.02 (0.46%) |
18 Jun 2009 | 8 Jul 2009* | CASH | USD 0.02 (0.41%) |
24 Mar 2009 | 13 Apr 2009* | CASH | USD 0.02 (0.33%) |
23 Dec 2008 | 12 Jan 2009* | CASH | USD 0.02 (0.36%) |
15 Sep 2008 | 5 Oct 2008* | CASH | USD 0.02 (0.33%) |
25 Jun 2008 | 15 Jul 2008* | CASH | USD 0.02 (0.21%) |
13 Mar 2008 | 2 Apr 2008* | CASH | USD 0.02 (0.18%) |
19 Dec 2007 | 8 Jan 2008* | CASH | USD 0.02 (0.16%) |
19 Sep 2007 | 9 Oct 2007* | CASH | USD 0.02 (0.17%) |
15 Jun 2007 | 5 Jul 2007* | CASH | USD 0.02 (0.15%) |
16 Mar 2007 | 5 Apr 2007* | CASH | USD 0.02 (0.11%) |
13 Dec 2006 | 2 Jan 2007* | CASH | USD 0.02 (0.11%) |
18 Sep 2006 | 8 Oct 2006* | CASH | USD 0.02 (0.12%) |
13 Jun 2006 | 3 Jul 2006* | CASH | USD 0.01818 (0.12%) |
16 Mar 2006 | 5 Apr 2006* | CASH | USD 0.01818 (0.12%) |
13 Dec 2005 | 2 Jan 2006* | CASH | USD 0.01818 (0.15%) |
20 Sep 2005 | 10 Oct 2005* | CASH | USD 0.01818 (0.17%) |
15 Jun 2005 | 5 Jul 2005* | CASH | USD 0.01818 (0.20%) |
11 Mar 2005 | 31 Mar 2005* | CASH | USD 0.01653 (0.19%) |
13 Dec 2004 | 2 Jan 2005* | CASH | USD 0.01653 (0.21%) |
13 Sep 2004 | 3 Oct 2004* | CASH | USD 0.01653 (0.18%) |
17 Jun 2004 | 7 Jul 2004* | CASH | USD 0.01653 (0.21%) |
6 Apr 2004 | 26 Apr 2004* | CASH | USD 0.01655 (0.19%) |
31 Dec 2003 | 20 Jan 2004* | CASH | USD 0.01503 (0.21%) |