ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Aug 2020 | 21 Oct 2020 | CASH | USD 0.0525 (0.52%) |
18 Mar 2020 | 20 May 2020 | CASH | USD 0.125 (1.13%) |
21 Aug 2019 | 24 Oct 2019 | CASH | USD 0.0525 (0.33%) |
13 Mar 2019 | 22 May 2019 | CASH | USD 0.12 (0.61%) |
15 Aug 2018 | 17 Oct 2018 | CASH | USD 0.05 (0.26%) |
21 Mar 2018 | 23 May 2018 | CASH | USD 0.1125 (0.57%) |
22 Aug 2017 | 26 Oct 2017 | CASH | USD 0.0475 (0.22%) |
14 Mar 2017 | 18 May 2017 | CASH | USD 0.105 (0.54%) |
16 Aug 2016 | 19 Oct 2016 | CASH | USD 0.045 (0.28%) |
15 Mar 2016 | 18 May 2016 | CASH | USD 0.1 (0.70%) |
18 Aug 2015 | 21 Oct 2015 | CASH | USD 0.0425 (0.29%) |
17 Mar 2015 | 20 May 2015 | CASH | USD 0.095 (0.55%) |
19 Aug 2014 | 22 Oct 2014 | CASH | USD 0.04 (0.22%) |
18 Mar 2014 | 21 May 2014 | CASH | USD 0.09 (0.53%) |
20 Aug 2013 | 23 Oct 2013 | CASH | USD 0.0375 (0.23%) |
19 Mar 2013 | 30 May 2013 | CASH | USD 0.085 (0.43%) |
14 Aug 2012 | 17 Oct 2012 | CASH | USD 0.035 (0.05%) |
13 Mar 2012 | 23 May 2012 | CASH | USD 0.08 (0.12%) |
16 Aug 2011 | 19 Oct 2011 | CASH | USD 0.0325 (0.06%) |
15 Mar 2011 | 25 May 2011 | CASH | USD 0.075 (0.14%) |
17 Aug 2010 | 20 Oct 2010 | CASH | USD 0.03 (0.06%) |
16 Mar 2010 | 19 May 2010 | CASH | USD 0.07 (0.18%) |
25 Aug 2009 | 28 Oct 2009 | CASH | USD 0.03 (0.09%) |
17 Mar 2009 | 20 May 2009 | CASH | USD 0.0655 (0.38%) |
19 Aug 2008 | 22 Oct 2008 | CASH | USD 0.0295 (0.09%) |
17 Mar 2008 | 21 May 2008 | CASH | USD 0.062 (0.20%) |
28 Aug 2007 | 31 Oct 2007 | CASH | USD 0.028 (0.11%) |
20 Mar 2007 | 23 May 2007 | CASH | USD 0.0585 (0.22%) |
27 Sep 2006 | 29 Nov 2006 | CASH | USD 0.0265 (0.11%) |
19 Apr 2006 | 28 Jun 2006 | CASH | USD 0.055 (0.25%) |
17 Aug 2005 | 19 Oct 2005 | CASH | USD 0.025 (0.12%) |
16 Mar 2005 | 23 May 2005 | CASH | USD 0.052 (0.27%) |
24 Aug 2004 | 1 Nov 2004 | CASH | USD 0.024 (0.21%) |