ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Oct 2021 | 15 Oct 2021 | CASH | USD 210 (NA) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 1.2 (NA) |
13 Mar 2020 | 1 Apr 2020 | CASH | USD 1.2 (NA) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 1.2 (NA) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 1.2 (NA) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 1.2 (NA) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 1.2 (NA) |
24 Dec 2018 | 14 Jan 2019 | CASH | USD 1.2 (NA) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 2.4 (NA) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 2.4 (NA) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 2.4 (NA) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 2.4 (NA) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 2.4 (NA) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 2.4 (NA) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 2.4 (NA) |
13 Dec 2016 | 3 Jan 2017 | CASH | USD 2.4 (NA) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 2.4 (NA) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 9.6 (NA) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 9.6 (NA) |
11 Dec 2015 | 4 Jan 2016 | CASH | USD 9.6 (NA) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 9.6 (NA) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 9.6 (NA) |
12 Mar 2015 | 1 Apr 2015 | CASH | USD 9.6 (NA) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 9.6 (NA) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 9.6 (NA) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 9.6 (NA) |
18 Mar 2014 | 1 Apr 2014 | CASH | USD 9.6 (NA) |
12 Dec 2013 | 2 Jan 2014 | CASH | USD 9.6 (NA) |
12 Sep 2013 | 1 Oct 2013 | CASH | USD 9.6 (NA) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 9.6 (NA) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 9.6 (NA) |
12 Dec 2012 | 27 Dec 2012 | CASH | USD 9.6 (NA) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 9.6 (NA) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 9.6 (NA) |
20 Mar 2012 | 1 Apr 2012 | CASH | USD 9.6 (NA) |
13 Dec 2011 | 2 Jan 2012 | CASH | USD 9 (NA) |
14 Sep 2011 | 3 Oct 2011 | CASH | USD 9 (NA) |
20 Jun 2011 | 1 Jul 2011 | CASH | USD 9 (NA) |
18 Mar 2011 | 1 Apr 2011 | CASH | USD 9 (NA) |
15 Dec 2010 | 3 Jan 2011 | CASH | USD 9 (NA) |
15 Sep 2010 | 1 Oct 2010 | CASH | USD 9 (NA) |
17 Jun 2010 | 1 Jul 2010 | CASH | USD 9 (NA) |
18 Mar 2010 | 1 Apr 2010 | CASH | USD 8.4 (NA) |
11 Dec 2009 | 4 Jan 2010 | CASH | USD 8.4 (NA) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 8.4 (NA) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 8.4 (NA) |
13 Mar 2009 | 1 Apr 2009 | CASH | USD 7.2 (NA) |
11 Dec 2008 | 2 Jan 2009 | CASH | USD 7.2 (NA) |
12 Sep 2008 | 1 Oct 2008 | CASH | USD 7.2 (NA) |
12 Jun 2008 | 1 Jul 2008 | CASH | USD 7.2 (NA) |
13 Mar 2008 | 1 Apr 2008 | CASH | USD 7.2 (NA) |
14 Dec 2007 | 2 Jan 2008 | CASH | USD 7.2 (NA) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 7.2 (NA) |
20 Jun 2007 | 1 Jul 2007 | CASH | USD 6 (NA) |
14 Mar 2007 | 1 Apr 2007 | CASH | USD 6 (NA) |
14 Dec 2006 | 1 Jan 2007 | CASH | USD 6 (NA) |
14 Sep 2006 | 1 Oct 2006 | CASH | USD 5.4 (NA) |
14 Jun 2006 | 1 Jul 2006 | CASH | USD 5.4 (NA) |
15 Mar 2006 | 1 Apr 2006 | CASH | USD 4.8 (NA) |
14 Dec 2005 | 1 Jan 2006 | CASH | USD 4.8 (NA) |
15 Sep 2005 | 1 Oct 2005 | CASH | USD 4.2 (NA) |
15 Jun 2005 | 1 Jul 2005 | CASH | USD 4.2 (NA) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 4.2 (NA) |
15 Dec 2004 | 3 Jan 2005 | CASH | USD 3.6 (NA) |
15 Sep 2004 | 1 Oct 2004 | CASH | USD 3 (NA) |
15 Jun 2004 | 1 Jul 2004 | CASH | USD 2.4 (NA) |
17 Mar 2004 | 1 Apr 2004 | CASH | USD 2.4 (NA) |
12 Dec 2003 | 1 Jan 2004 | CASH | USD 2.4 (NA) |
17 Sep 2003 | 1 Oct 2003 | CASH | USD 2.4 (NA) |
16 Jun 2003 | 1 Jul 2003 | CASH | USD 2.4 (NA) |
14 Mar 2003 | 1 Apr 2003 | CASH | USD 2.4 (NA) |
18 Dec 2002 | 1 Jan 2003 | CASH | USD 2.4 (NA) |
20 Jun 2001 | 1 Jul 2001 | CASH | USD 6 (NA) |
20 Mar 2001 | 2 Apr 2001 | CASH | USD 6 (NA) |
14 Dec 2000 | 2 Jan 2001 | CASH | USD 6 (NA) |
14 Sep 2000 | 1 Oct 2000 | CASH | USD 6 (NA) |
19 Jun 2000 | 1 Jul 2000 | CASH | USD 6 (NA) |
15 Mar 2000 | 1 Apr 2000 | CASH | USD 6 (NA) |
15 Dec 1999 | 4 Jan 2000* | CASH | USD 6 (NA) |
15 Sep 1999 | 5 Oct 1999* | CASH | USD 6 (NA) |
16 Jun 1999 | 6 Jul 1999* | CASH | USD 6 (NA) |
17 Mar 1999 | 6 Apr 1999* | CASH | USD 6 (NA) |
16 Dec 1998 | 5 Jan 1999* | CASH | USD 6 (NA) |
16 Sep 1998 | 6 Oct 1998* | CASH | USD 6 (NA) |
17 Jun 1998 | 7 Jul 1998* | CASH | USD 6 (NA) |
18 Mar 1998 | 7 Apr 1998* | CASH | USD 5.4 (NA) |
17 Dec 1997 | 6 Jan 1998* | CASH | USD 5.4 (NA) |
17 Sep 1997 | 7 Oct 1997* | CASH | USD 5.4 (NA) |
18 Jun 1997 | 8 Jul 1997* | CASH | USD 5.4 (NA) |
19 Mar 1997 | 8 Apr 1997* | CASH | USD 4.8 (NA) |
18 Dec 1996 | 7 Jan 1997* | CASH | USD 4.8 (NA) |
18 Sep 1996 | 8 Oct 1996* | CASH | USD 4.8 (NA) |
14 Jun 1996 | 4 Jul 1996* | CASH | USD 4.8 (NA) |
14 Mar 1996 | 3 Apr 1996* | CASH | USD 4.2 (NA) |
20 Dec 1995 | 9 Jan 1996* | CASH | USD 4.2 (NA) |
20 Sep 1995 | 10 Oct 1995* | CASH | USD 4.2 (NA) |
14 Jun 1995 | 4 Jul 1995* | CASH | USD 4.2 (NA) |
13 Mar 1995 | 2 Apr 1995* | CASH | USD 3.6 (NA) |
19 Dec 1994 | 8 Jan 1995* | CASH | USD 3.6 (NA) |
19 Sep 1994 | 9 Oct 1994* | CASH | USD 3.6 (NA) |