ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2020 | 10 Jun 2020* | CASH | USD 0.094 (3.59%) |
9 May 2019 | 24 May 2019 | CASH | USD 0.08849 (0.91%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.07537 (0.55%) |
10 May 2017 | 26 May 2017 | CASH | USD 0.03429 (0.28%) |
5 Jan 2017 | 17 Jan 2017 | CASH | USD 0.00025 (0.0%) |
8 May 2013 | 31 May 2013 | CASH | USD 0.0068 (0.03%) |
31 Jan 2013 | 11 Feb 2013 | CASH | USD 0.011576 (0.05%) |
9 May 2012 | 31 May 2012 | CASH | USD 0.05217 (0.19%) |
5 Jan 2012 | 24 Jan 2012 | CASH | USD 0.25945 (1.08%) |
8 Sep 2011 | 26 Sep 2011 | CASH | USD 0.16176 (0.57%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.03045 (0.10%) |
5 Jan 2011 | 21 Jan 2011 | CASH | USD 0.37469 (1.24%) |
11 Aug 2010 | 27 Aug 2010 | CASH | USD 0.21815 (0.85%) |
12 May 2010 | 27 May 2010 | CASH | USD 0.03195 (0.17%) |
13 Jan 2010 | 2 Feb 2010 | CASH | USD 0.18958 (1.09%) |
11 Aug 2009 | 31 Aug 2009 | CASH | USD 0.10438 (0.86%) |
7 Jan 2009 | 27 Jan 2009 | CASH | USD 0.30128 (3.34%) |
12 Aug 2008 | 5 Sep 2008 | CASH | USD 0.28749 (2.33%) |
1 May 2008 | 23 May 2008 | CASH | USD 0.01718 (0.13%) |
9 Jan 2008 | 29 Jan 2008 | CASH | USD 0.34609 (2.86%) |
15 Aug 2007 | 10 Oct 2007 | CASH | USD 0.0543 (0.07%) |
18 Apr 2007 | 14 May 2007 | CASH | USD 0.1683 (0.23%) |
10 Jan 2007 | 5 Feb 2007 | CASH | USD 0.2102 (0.37%) |
16 Aug 2006 | 12 Sep 2006 | CASH | USD 0.1486 (0.46%) |
9 May 2006 | 9 Jun 2006 | CASH | USD 0.0056 (0.01%) |
21 Feb 2006 | 23 Mar 2006 | CASH | USD 0.1077 (0.27%) |
24 Aug 2005 | 26 Sep 2005 | CASH | USD 0.116 (0.34%) |
12 May 2005 | 3 Jun 2005 | CASH | USD 0.0217 (0.06%) |
29 Dec 2004 | 13 Jan 2005 | CASH | USD 0.1076 (0.33%) |
20 Aug 2004 | 16 Sep 2004 | CASH | USD 0.1253 (0.59%) |
13 May 2004 | 10 Jun 2004 | CASH | USD 0.0214 (0.12%) |
19 Nov 2003 | 8 Dec 2003 | CASH | USD 0.075 (0.51%) |
15 Aug 2003 | 4 Sep 2003 | CASH | USD 0.0364 (0.39%) |
12 Jun 2003 | 20 Jun 2003 | CASH | USD 0.0148 (0.20%) |
8 Jan 2003 | 27 Jan 2003 | CASH | USD 0.0275 (0.46%) |
13 May 2002 | 22 May 2002 | CASH | USD 0.0044 (0.08%) |
2 May 2001 | 18 May 2001 | CASH | USD 0.0141 (0.15%) |
10 Jan 2001 | 1 Feb 2001 | CASH | USD 0.0315 (0.39%) |
8 May 2000 | 19 May 2000 | CASH | USD 0.0326 (0.41%) |
7 May 1999 | 26 May 1999 | CASH | USD 0.0286 (0.38%) |
9 Apr 1999 | 30 Apr 1999 | CASH | USD 0.012 (0.19%) |
8 May 1998 | 28 May 1998* | CASH | USD 0.002 (0.02%) |