ExDate |
Payable Date |
Type |
Amount (%)
|
20 Dec 2021
|
9 Jan 2022*
|
CASH |
USD 4.4979 (5.05%) |
1 Jul 2021
|
21 Jul 2021*
|
CASH |
USD 2.85052 (3.08%) |
17 Dec 2020
|
6 Jan 2021*
|
CASH |
USD 0.6126 (0.87%) |
9 Jul 2020
|
29 Jul 2020*
|
CASH |
USD 4.86381 (6.39%) |
19 Dec 2019
|
8 Jan 2020*
|
CASH |
USD 3.11079 (3.12%) |
8 Jul 2019
|
28 Jul 2019*
|
CASH |
USD 2.06955 (2.43%) |
20 Dec 2018
|
9 Jan 2019*
|
CASH |
USD 1.19255 (1.65%) |
10 Jul 2018
|
30 Jul 2018*
|
CASH |
USD 1.82979 (2.59%) |
21 Dec 2017
|
10 Jan 2018*
|
CASH |
USD 1.31904 (2.28%) |
7 Jul 2017
|
27 Jul 2017*
|
CASH |
USD 1.68096 (3.42%) |
22 Dec 2016
|
11 Jan 2017*
|
CASH |
USD 1.05371 (1.88%) |
11 Jul 2016
|
31 Jul 2016*
|
CASH |
USD 1.41133 (3.26%) |
23 Dec 2015
|
12 Jan 2016*
|
CASH |
USD 0.66518 (2.05%) |
13 Jul 2015
|
2 Aug 2015*
|
CASH |
USD 1.29855 (2.97%) |
23 Dec 2014
|
12 Jan 2015*
|
CASH |
USD 0.75273 (1.78%) |
11 Jul 2014
|
31 Jul 2014*
|
CASH |
USD 1.4281 (2.33%) |
13 Aug 2013
|
2 Sep 2013*
|
CASH |
USD 1.30635 (2.25%) |
9 May 2013
|
29 May 2013*
|
CASH |
USD 1.26075 (1.93%) |
13 Nov 2012
|
3 Dec 2012*
|
CASH |
USD 1.08865 (1.83%) |
9 May 2012
|
29 May 2012*
|
CASH |
USD 1.96538 (3.49%) |
4 May 2011
|
24 May 2011*
|
CASH |
USD 1.71349 (2.51%) |
5 May 2010
|
25 May 2010*
|
CASH |
USD 0.33041 (0.59%) |
6 May 2009
|
26 May 2009*
|
CASH |
USD 0.37091 (0.80%) |
6 May 2008
|
26 May 2008*
|
CASH |
USD 0.40339 (0.45%) |
9 May 2007
|
29 May 2007*
|
CASH |
USD 0.49167 (0.64%) |
9 May 2006
|
29 May 2006*
|
CASH |
USD 0.38418 (0.41%) |
10 May 2005
|
30 May 2005*
|
CASH |
USD 0.45527 (1.33%) |
5 May 2004
|
25 May 2004*
|
CASH |
USD 0.234 (0.21%) |
8 May 2003
|
28 May 2003*
|
CASH |
USD 0.18072 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate