ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Oct 2019 | 9 Dec 2019 | CASH | USD 0.51552 (0.54%) |
2 May 2019 | 10 Jun 2019 | CASH | USD 0.25232 (0.28%) |
25 Oct 2018 | 10 Dec 2018 | CASH | USD 0.51072 (0.64%) |
3 May 2018 | 11 Jun 2018 | CASH | USD 0.26568 (0.34%) |
26 Oct 2017 | 11 Dec 2017 | CASH | USD 0.53888 (0.65%) |
26 Apr 2017 | 5 Jun 2017 | CASH | USD 0.23904 (0.38%) |
19 Oct 2016 | 5 Dec 2016 | CASH | USD 0.497 (0.91%) |
27 Apr 2016 | 6 Jun 2016 | CASH | USD 0.29362 (0.59%) |
21 Oct 2015 | 7 Dec 2015 | CASH | USD 0.60308 (1.04%) |
29 Apr 2015 | 8 Jun 2015 | CASH | USD 0.30552 (0.54%) |
22 Oct 2014 | 8 Dec 2014 | CASH | USD 0.6054 (0.94%) |
30 Apr 2014 | 9 Jun 2014 | CASH | USD 0.31398 (0.44%) |
23 Oct 2013 | 9 Dec 2013 | CASH | USD 0.6316 (1.04%) |
1 May 2013 | 10 Jun 2013 | CASH | USD 0.2831 (0.70%) |
24 Oct 2012 | 10 Dec 2012 | CASH | USD 0.62 (1.70%) |
25 Apr 2012 | 4 Jun 2012 | CASH | USD 0.29292 (0.88%) |
19 Oct 2011 | 5 Dec 2011 | CASH | USD 0.6052 (2.06%) |
21 Apr 2011 | 6 Jun 2011 | CASH | USD 0.32336 (0.92%) |
23 Mar 2010 | 12 Apr 2010 | CASH | USD 0.52955 (1.32%) |
22 Oct 2008 | 1 Dec 2008 | CASH | USD 0.6844 (3.21%) |
30 Apr 2008 | 9 Jun 2008 | CASH | USD 0.41821 (1.46%) |
24 Oct 2007 | 3 Dec 2007 | CASH | USD 0.8034 (1.40%) |
25 Apr 2007 | 4 Jun 2007 | CASH | USD 0.37662 (0.60%) |
25 Oct 2006 | 4 Dec 2006 | CASH | USD 0.2776 (0.58%) |
26 Apr 2006 | 5 Jun 2006 | CASH | USD 0.1229 (0.43%) |
26 Oct 2005 | 5 Dec 2005 | CASH | USD 0.2423 (0.95%) |
27 Apr 2005 | 6 Jun 2005 | CASH | USD 0.1328 (0.56%) |
27 Oct 2004 | 6 Dec 2004 | CASH | USD 0.2414 (1.05%) |
17 Mar 2004 | 1 Jun 2004 | CASH | USD 0.118 (0.61%) |
29 Oct 2003 | 8 Dec 2003 | CASH | USD 0.1999 (1.04%) |
19 Mar 2003 | 2 Jun 2003 | CASH | USD 0.0987 (0.70%) |
25 Sep 2002 | 9 Dec 2002 | CASH | USD 0.1822 (0.82%) |
13 Mar 2002 | 28 May 2002 | CASH | USD 0.0889 (0.31%) |
28 Sep 2001 | 10 Dec 2001 | CASH | USD 0.1526 (0.55%) |
28 Mar 2001 | 29 May 2001 | CASH | USD 0.0793 (0.29%) |
3 Oct 2000 | 11 Dec 2000 | CASH | USD 0.1389 (0.50%) |
29 Mar 2000 | 25 May 2000 | CASH | USD 0.0764 (0.28%) |
22 Sep 1999 | 10 Dec 1999 | CASH | USD 0.1433 (0.52%) |
24 Mar 1999 | 24 May 1999 | CASH | USD 0.0742 (0.27%) |
23 Sep 1998 | 14 Dec 1998 | CASH | USD 0.1496 (0.54%) |
30 Mar 1998 | 1 Jun 1998 | CASH | USD 0.0549 (0.20%) |