ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2018 | 13 Mar 2018 | CASH | USD 0.1175 (1.92%) |
6 Nov 2017 | 22 Nov 2017 | CASH | USD 0.1175 (1.50%) |
4 Aug 2017 | 22 Aug 2017 | CASH | USD 0.1175 (1.42%) |
26 May 2017 | 14 Jun 2017 | CASH | USD 0.1175 (1.46%) |
24 Feb 2017 | 14 Mar 2017 | CASH | USD 0.1175 (0.68%) |
4 Nov 2016 | 23 Nov 2016 | CASH | USD 0.115 (0.73%) |
5 Aug 2016 | 23 Aug 2016 | CASH | USD 0.115 (0.66%) |
20 May 2016 | 7 Jun 2016 | CASH | USD 0.115 (0.72%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.115 (0.67%) |
6 Nov 2015 | 24 Nov 2015 | CASH | USD 0.11 (0.42%) |
7 Aug 2015 | 25 Aug 2015 | CASH | USD 0.11 (0.30%) |
21 May 2015 | 9 Jun 2015 | CASH | USD 0.11 (0.27%) |
30 Jan 2015 | 3 Mar 2015 | CASH | USD 0.11 (0.33%) |
24 Oct 2008 | 12 Nov 2008 | CASH | USD 0.025 (0.87%) |
1 Aug 2008 | 19 Aug 2008 | CASH | USD 0.025 (0.28%) |
23 May 2008 | 10 Jun 2008 | CASH | USD 0.025 (0.22%) |
14 Feb 2008 | 4 Mar 2008 | CASH | USD 0.025 (0.17%) |
25 Oct 2007 | 13 Nov 2007 | CASH | USD 0.025 (0.13%) |
3 Aug 2007 | 21 Aug 2007 | CASH | USD 0.025 (0.14%) |
14 May 2007 | 29 May 2007 | CASH | USD 0.025 (0.13%) |
15 Feb 2007 | 6 Mar 2007 | CASH | USD 0.025 (0.21%) |
6 Nov 2006 | 28 Nov 2006 | CASH | USD 0.025 (0.22%) |
7 Aug 2006 | 24 Aug 2006 | CASH | USD 0.025 (0.36%) |
17 May 2006 | 6 Jun 2006 | CASH | USD 0.025 (0.19%) |
23 Feb 2006 | 14 Mar 2006 | CASH | USD 0.025 (0.25%) |
8 Nov 2005 | 29 Nov 2005 | CASH | USD 0.1 (0.89%) |
8 Aug 2005 | 25 Aug 2005 | CASH | USD 0.1 (0.58%) |
18 May 2005 | 7 Jun 2005 | CASH | USD 0.1 (0.57%) |
14 Feb 2005 | 3 Mar 2005 | CASH | USD 0.1 (0.42%) |
2 Nov 2004 | 23 Nov 2004 | CASH | USD 0.1 (0.53%) |
3 Aug 2004 | 24 Aug 2004 | CASH | USD 0.1 (0.45%) |
20 May 2004 | 8 Jun 2004 | CASH | USD 0.1 (0.41%) |
11 Feb 2004 | 2 Mar 2004 | CASH | USD 0.1 (0.35%) |
4 Nov 2003 | 25 Nov 2003 | CASH | USD 0.1 (0.36%) |
5 Aug 2003 | 26 Aug 2003 | CASH | USD 0.1 (0.36%) |
13 May 2003 | 28 May 2003 | CASH | USD 0.1 (0.44%) |
7 Feb 2003 | 4 Mar 2003 | CASH | USD 0.1 (0.44%) |
4 Nov 2002 | 26 Nov 2002 | CASH | USD 0.075 (0.27%) |
5 Aug 2002 | 27 Aug 2002 | CASH | USD 0.075 (0.25%) |
6 May 2002 | 29 May 2002 | CASH | USD 0.075 (0.19%) |
15 Feb 2002 | 12 Mar 2002 | CASH | USD 0.075 (0.23%) |
6 Nov 2001 | 21 Nov 2001 | CASH | USD 0.075 (0.24%) |
7 Aug 2001 | 23 Aug 2001 | CASH | USD 0.075 (0.22%) |
8 May 2001 | 24 May 2001 | CASH | USD 0.075 (0.23%) |
20 Feb 2001 | 8 Mar 2001 | CASH | USD 0.075 (0.24%) |
10 Nov 2000 | 5 Dec 2000 | CASH | USD 0.075 (0.25%) |
11 Aug 2000 | 6 Sep 2000 | CASH | USD 0.075 (0.24%) |
9 May 2000 | 2 Jun 2000 | CASH | USD 0.075 (0.25%) |
23 Feb 2000 | 14 Mar 2000 | CASH | USD 0.075 (0.29%) |
8 Nov 1999 | 2 Dec 1999 | CASH | USD 0.075 (0.29%) |
29 Jul 1999 | 2 Sep 1999 | CASH | USD 0.075 (0.24%) |
11 May 1999 | 3 Jun 1999 | CASH | USD 0.075 (0.24%) |
23 Feb 1999 | 11 Mar 1999 | CASH | USD 0.075 (0.25%) |
9 Nov 1998 | 2 Dec 1998 | CASH | USD 0.075 (0.24%) |
10 Aug 1998 | 2 Sep 1998 | CASH | USD 0.075 (0.23%) |
11 May 1998 | 3 Jun 1998 | CASH | USD 0.075 (0.20%) |
23 Feb 1998 | 11 Mar 1998 | CASH | USD 0.075 (0.21%) |
31 Oct 1997 | 4 Dec 1997 | CASH | USD 0.075 (0.20%) |
12 Aug 1997 | 4 Sep 1997 | CASH | USD 0.075 (0.21%) |
9 May 1997 | 5 Jun 1997 | CASH | USD 0.075 (0.23%) |
21 Feb 1997 | 10 Mar 1997 | CASH | USD 0.075 (0.25%) |
14 Nov 1996 | 5 Dec 1996 | CASH | USD 0.075 (0.28%) |
16 Aug 1996 | 6 Sep 1996 | CASH | USD 0.075 (0.28%) |
17 May 1996 | 6 Jun 1996 | CASH | USD 0.075 (0.31%) |
21 Feb 1996 | 5 Mar 1996 | CASH | USD 0.075 (0.33%) |
8 Dec 1995 | 21 Dec 1995 | CASH | USD 0.075 (0.32%) |
1 Aug 1995 | 15 Aug 1995 | CASH | USD 0.075 (0.31%) |
18 May 1995 | 6 Jun 1995 | CASH | USD 0.075 (0.38%) |
9 Feb 1995 | 28 Feb 1995 | CASH | USD 0.075 (0.44%) |
17 Nov 1994 | 6 Dec 1994 | CASH | USD 0.075 (0.50%) |
25 Aug 1994 | 13 Sep 1994 | CASH | USD 0.075 (0.47%) |
25 May 1994 | 14 Jun 1994 | CASH | USD 0.075 (0.41%) |
15 Feb 1994 | 8 Mar 1994 | CASH | USD 0.075 (0.43%) |
1 Nov 1993 | 23 Nov 1993 | CASH | USD 0.075 (0.50%) |