ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Nov 2021 | 1 Dec 2021 | CASH | USD 37 (0.82%) |
13 Aug 2021 | 2 Sep 2021 | CASH | USD 34 (1.08%) |
13 May 2021 | 3 Jun 2021 | CASH | USD 26 (0.94%) |
12 Mar 2021 | 5 Apr 2021 | CASH | USD 26 (0.97%) |
14 Dec 2020 | 22 Dec 2020 | CASH | USD 3 (0.13%) |
14 Aug 2020 | 2 Sep 2020 | CASH | USD 23 (1.16%) |
14 May 2020 | 2 Jun 2020 | CASH | USD 23 (1.24%) |
13 Mar 2020 | 2 Apr 2020 | CASH | USD 25 (1.22%) |
13 Dec 2019 | 20 Dec 2019 | CASH | USD 24.5 (1.01%) |
14 Aug 2019 | 4 Sep 2019 | CASH | USD 23 (1%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 23 (0.97%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 23 (0.96%) |
16 Dec 2018 | 21 Dec 2018 | CASH | USD 24.4674 (1.05%) |
14 Dec 2018 | 3 Jan 2019* | CASH | USD 1.5 (0.07%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 21 (0.86%) |
14 May 2018 | 4 Jun 2018 | CASH | USD 20 (0.84%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 20 (0.85%) |
14 Dec 2017 | 21 Dec 2017 | CASH | USD 1 (0.05%) |
11 Aug 2017 | 5 Sep 2017 | CASH | USD 20 (0.85%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 20 (0.90%) |
16 Mar 2017 | 3 Apr 2017 | CASH | USD 20 (0.94%) |
13 Dec 2016 | 22 Dec 2016 | CASH | USD 4 (0.20%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 19 (0.90%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 19 (1.01%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 19 (1.06%) |
11 Dec 2015 | 21 Dec 2015 | CASH | USD 10 (0.60%) |
13 Aug 2015 | 1 Sep 2015 | CASH | USD 19 (1.19%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 16 (0.98%) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 16 (1.02%) |
11 Dec 2014 | 19 Dec 2014 | CASH | USD 20 (1.59%) |
14 Aug 2014 | 3 Sep 2014* | CASH | USD 15 (1.25%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 15 (1.30%) |
13 Mar 2014 | 1 Apr 2014 | CASH | USD 15 (1.27%) |
12 Dec 2013 | 20 Dec 2013 | CASH | USD 14 (1.20%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 14 (1.24%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 14 (1.27%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 14 (1.30%) |
13 Dec 2012 | 21 Dec 2012 | CASH | USD 12.5 (1.25%) |
14 Aug 2012 | 4 Sep 2012 | CASH | USD 11.5 (1.17%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 11.5 (1.12%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 11.5 (1.16%) |
13 Dec 2011 | 22 Dec 2011 | CASH | USD 12.5 (1.29%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 11.5 (1.17%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 11.5 (1.18%) |
11 Mar 2011 | 31 Mar 2011* | CASH | USD 11.5 (1.15%) |
14 Dec 2010 | 23 Dec 2010 | CASH | USD 11.5 (1.12%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 11.5 (1.18%) |
13 May 2010 | 1 Jun 2010 | CASH | USD 11.5 (1.12%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 11.5 (1.21%) |
11 Dec 2009 | 22 Dec 2009 | CASH | USD 10.5 (1.11%) |
13 Aug 2009 | 1 Sep 2009 | CASH | USD 10.5 (1.12%) |
12 Jun 2009 | 2 Jun 2009 | CASH | USD 10.5 (1.11%) |
13 Mar 2009 | 1 Apr 2009 | CASH | USD 10.5 (1.08%) |
12 Dec 2008 | 22 Dec 2008 | CASH | USD 12.5 (1.16%) |
13 Aug 2008 | 3 Sep 2008 | CASH | USD 13.5 (0.98%) |
13 May 2008 | 3 Jun 2008 | CASH | USD 13.5 (0.93%) |
13 Mar 2008 | 1 Apr 2008 | CASH | USD 13.5 (0.87%) |
13 Dec 2007 | 21 Dec 2007 | CASH | USD 13.5 (0.87%) |
14 Aug 2007 | 4 Sep 2007 | CASH | USD 13.5 (0.88%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 13.5 (0.88%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 12.5 (0.82%) |
13 Dec 2006 | 21 Dec 2006 | CASH | USD 1 (0.07%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 12.5 (0.83%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 12.5 (0.90%) |
13 Mar 2006 | 4 Apr 2006 | CASH | USD 11.5 (0.99%) |
13 Dec 2005 | 20 Dec 2005 | CASH | USD 11.5 (0.99%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 11.5 (1.19%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 10.3729 (1.61%) |
11 Mar 2005 | 5 Apr 2005 | CASH | USD 9.25 (1.43%) |
13 Dec 2004 | 20 Dec 2004 | CASH | USD 11.1139 (2.08%) |
12 Aug 2004 | 3 Sep 2004 | CASH | USD 9.25 (1.73%) |
13 May 2004 | 3 Jun 2004 | CASH | USD 9.25 (1.73%) |
11 Mar 2004 | 7 Apr 2004 | CASH | USD 9 (1.68%) |
12 Dec 2003 | 18 Dec 2003 | CASH | USD 9 (1.68%) |
13 Aug 2003 | 3 Sep 2003 | CASH | USD 8.8911 (1.69%) |
13 May 2003 | 4 Jun 2003 | CASH | USD 8.8911 (1.69%) |
13 Mar 2003 | 2 Apr 2003 | CASH | USD 8.3971 (1.61%) |
13 Dec 2002 | 20 Dec 2002 | CASH | USD 8.3971 (1.61%) |
13 Aug 2002 | 3 Sep 2002 | CASH | USD 8.3971 (1.64%) |
13 May 2002 | 3 Jun 2002 | CASH | USD 8.3971 (1.68%) |
13 Mar 2002 | 1 Apr 2002 | CASH | USD 7.9032 (1.58%) |
13 Dec 2001 | 20 Dec 2001 | CASH | USD 6.1744 (1.25%) |
13 Aug 2001 | 5 Sep 2001 | CASH | USD 5.1865 (1.27%) |
11 May 2001 | 4 Jun 2001 | CASH | USD 5.1865 (1.46%) |
13 Mar 2001 | 2 Apr 2001 | CASH | USD 5.1865 (1.46%) |
13 Dec 2000 | 20 Dec 2000 | CASH | USD 5.1865 (1.46%) |
14 Aug 2000 | 1 Sep 2000 | CASH | USD 5.1865 (1.46%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 5.1865 (1.46%) |
13 Dec 1999 | 17 Dec 1999 | CASH | USD 5.1865 (1.42%) |
12 Aug 1999 | 1 Sep 1999 | CASH | USD 5.1865 (1.47%) |
13 May 1999 | 1 Jun 1999 | CASH | USD 5.1865 (1.48%) |
12 Mar 1999 | 1 Apr 1999 | CASH | USD 5.1865 (1.49%) |
11 Dec 1998 | 18 Dec 1998 | CASH | USD 5.1865 (1.53%) |
12 Aug 1998 | 2 Sep 1998 | CASH | USD 5.1865 (1.53%) |
13 May 1998 | 2 Jun 1998 | CASH | USD 5.1865 (1.53%) |
13 Mar 1998 | 1 Apr 1998 | CASH | USD 5.1865 (1.53%) |
11 Dec 1997 | 19 Dec 1997 | CASH | USD 4.9395 (1.47%) |
13 Aug 1997 | 3 Sep 1997 | CASH | USD 4.9395 (1.71%) |
13 May 1997 | 2 Jun 1997 | CASH | USD 4.9395 (1.72%) |
13 Mar 1997 | 1 Apr 1997 | CASH | USD 4.9395 (1.76%) |