ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jan 2018 | 31 Jan 2018 | CASH | USD 1.4 (33.49%) |
17 Oct 2017 | 1 Nov 2017 | CASH | USD 1.4 (33.02%) |
17 Jul 2017 | 2 Aug 2017 | CASH | USD 1.4 (29.60%) |
24 Apr 2017 | 10 May 2017 | CASH | USD 1.4 (19.77%) |
13 Jan 2017 | 1 Feb 2017 | CASH | USD 1.4 (16.37%) |
17 Oct 2016 | 2 Nov 2016 | CASH | USD 1.4 (32.18%) |
18 Jul 2016 | 3 Aug 2016 | CASH | USD 1.4 (28.28%) |
25 Apr 2016 | 11 May 2016 | CASH | USD 1.4 (20.59%) |
15 Jan 2016 | 3 Feb 2016 | CASH | USD 1.4 (32.33%) |
19 Oct 2015 | 4 Nov 2015 | CASH | USD 1.4 (18.40%) |
20 Jul 2015 | 5 Aug 2015 | CASH | USD 1.4 (11.01%) |
20 Apr 2015 | 6 May 2015 | CASH | USD 1.4 (10.75%) |
16 Jan 2015 | 4 Feb 2015 | CASH | USD 1.2 (7.46%) |
20 Oct 2014 | 5 Nov 2014 | CASH | USD 1.2 (9.80%) |
21 Jul 2014 | 6 Aug 2014 | CASH | USD 1.2 (7.74%) |
21 Apr 2014 | 7 May 2014 | CASH | USD 1.2 (6.73%) |
17 Jan 2014 | 5 Feb 2014 | CASH | USD 1.2 (5.86%) |
21 Oct 2013 | 6 Nov 2013 | CASH | USD 1 (4.75%) |
22 Jul 2013 | 7 Aug 2013 | CASH | USD 1 (4.25%) |
22 Apr 2013 | 8 May 2013 | CASH | USD 1 (4.51%) |
14 Jan 2013 | 30 Jan 2013 | CASH | USD 1 (4.81%) |
15 Oct 2012 | 31 Oct 2012 | CASH | USD 0.8 (4.25%) |
16 Jul 2012 | 1 Aug 2012 | CASH | USD 0.8 (5.03%) |
16 Apr 2012 | 2 May 2012 | CASH | USD 0.8 (4.47%) |
31 Jul 2006 | 16 Aug 2006 | CASH | USD 2 (29.76%) |
1 May 2006 | 17 May 2006 | CASH | USD 2 (16.57%) |
30 Jan 2006 | 15 Feb 2006 | CASH | USD 2 (20.02%) |
31 Oct 2005 | 16 Nov 2005 | CASH | USD 2 (19.78%) |
1 Aug 2005 | 17 Aug 2005 | CASH | USD 2 (14.06%) |
2 May 2005 | 18 May 2005 | CASH | USD 2 (13.77%) |
31 Jan 2005 | 16 Feb 2005 | CASH | USD 2 (11.36%) |
1 Nov 2004 | 17 Nov 2004 | CASH | USD 2 (11.14%) |
2 Aug 2004 | 18 Aug 2004 | CASH | USD 2 (11.15%) |
3 May 2004 | 19 May 2004 | CASH | USD 2 (9.68%) |
2 Feb 2004 | 18 Feb 2004 | CASH | USD 1.6 (7.71%) |
3 Nov 2003 | 19 Nov 2003 | CASH | USD 1.6 (6.93%) |
4 Aug 2003 | 20 Aug 2003 | CASH | USD 1.6 (8.83%) |
5 May 2003 | 21 May 2003 | CASH | USD 1.2 (6.25%) |
3 Feb 2003 | 19 Feb 2003 | CASH | USD 1.2 (7.08%) |
4 Nov 2002 | 20 Nov 2002 | CASH | USD 1 (5.26%) |
5 Aug 2002 | 21 Aug 2002 | CASH | USD 1 (6.32%) |
6 May 2002 | 22 May 2002 | CASH | USD 1 (4.28%) |
4 Feb 2002 | 20 Feb 2002 | CASH | USD 0.8 (4.39%) |
30 Oct 2001 | 15 Nov 2001 | CASH | USD 0.8 (7.01%) |
30 Jul 2001 | 15 Aug 2001 | CASH | USD 0.8 (6.76%) |
30 Apr 2001 | 16 May 2001 | CASH | USD 0.8 (5.50%) |
29 Jan 2001 | 14 Feb 2001 | CASH | USD 0.8 (7.58%) |
30 Oct 2000 | 15 Nov 2000 | CASH | USD 0.8 (6.96%) |
14 Aug 2000 | 30 Aug 2000 | CASH | USD 0.8 (6.84%) |
1 May 2000 | 17 May 2000 | CASH | USD 0.6 (5.27%) |
31 Jan 2000 | 16 Feb 2000 | CASH | USD 0.6 (7.16%) |
1 Nov 1999 | 17 Nov 1999 | CASH | USD 0.6 (10.10%) |
2 Aug 1999 | 18 Aug 1999 | CASH | USD 0.6 (6.40%) |
3 May 1999 | 19 May 1999 | CASH | USD 0.6 (8.14%) |
8 Feb 1999 | 24 Feb 1999 | CASH | USD 0.6 (6.91%) |
6 Nov 1998 | 24 Nov 1998 | CASH | USD 0.6 (6.19%) |
10 Aug 1998 | 26 Aug 1998 | CASH | USD 0.6 (4.14%) |
4 May 1998 | 20 May 1998 | CASH | USD 0.5333 (3.05%) |
2 Feb 1998 | 18 Feb 1998 | CASH | USD 0.4667 (2.99%) |
3 Nov 1997 | 19 Nov 1997 | CASH | USD 0.4667 (2.56%) |
11 Aug 1997 | 27 Aug 1997 | CASH | USD 0.4667 (2.45%) |
29 Apr 1997 | 15 May 1997 | CASH | USD 0.3556 (1.81%) |
3 Feb 1997 | 19 Feb 1997 | CASH | USD 0.3556 (1.92%) |
1 Nov 1996 | 19 Nov 1996 | CASH | USD 0.3556 (2.54%) |
5 Aug 1996 | 21 Aug 1996 | CASH | USD 0.3556 (2.21%) |
6 May 1996 | 22 May 1996 | CASH | USD 0.3556 (2.52%) |
8 Feb 1996 | 26 Feb 1996 | CASH | USD 0.3556 (2.82%) |
30 Oct 1995 | 15 Nov 1995 | CASH | USD 0.2667 (2.81%) |
31 Jul 1995 | 16 Aug 1995 | CASH | USD 0.2667 (2.74%) |
2 May 1995 | 17 May 1995 | CASH | USD 0.2667 (3.01%) |
2 Feb 1995 | 22 Feb 1995 | CASH | USD 0.254 (2.64%) |
27 Oct 1994 | 16 Nov 1994 | CASH | USD 0.254 (3.23%) |
27 Jul 1994 | 16 Aug 1994 | CASH | USD 0.2116 (2.92%) |
28 Apr 1994 | 18 May 1994 | CASH | USD 0.2116 (2.49%) |
28 Jan 1994 | 17 Feb 1994 | CASH | USD 0.2116 (2.23%) |
28 Oct 1993 | 17 Nov 1993 | CASH | USD 0.2116 (2.04%) |
30 Jul 1993 | 19 Aug 1993 | CASH | USD 0.2116 (2.23%) |
29 Apr 1993 | 19 May 1993 | CASH | USD 0.1693 (1.54%) |
28 Jan 1993 | 17 Feb 1993 | CASH | USD 0.1693 (1.44%) |
30 Oct 1992 | 19 Nov 1992 | CASH | USD 0.127 (1.30%) |
30 Jul 1992 | 19 Aug 1992 | CASH | USD 0.127 (1.47%) |
29 Apr 1992 | 19 May 1992 | CASH | USD 0.127 (1.41%) |
28 Jan 1991 | 15 Feb 1991 | CASH | USD 0.3386 (6.95%) |
26 Oct 1990 | 15 Nov 1990 | CASH | USD 0.3386 (7.74%) |
6 Aug 1990 | 24 Aug 1990 | CASH | USD 0.3386 (3.87%) |
4 May 1990 | 24 May 1990 | CASH | USD 0.3386 (2.98%) |
2 Feb 1990 | 22 Feb 1990 | CASH | USD 0.3386 (3.30%) |
6 Nov 1989 | 27 Nov 1989 | CASH | USD 0.254 (2.12%) |
4 Aug 1989 | 24 Aug 1989 | CASH | USD 0.254 (2.39%) |
4 May 1989 | 24 May 1989 | CASH | USD 0.254 (2.12%) |
6 Feb 1989 | 24 Feb 1989 | CASH | USD 0.254 (2.07%) |
4 Nov 1988 | 24 Nov 1988 | CASH | USD 0.1693 (1.41%) |
4 Aug 1988 | 24 Aug 1988 | CASH | USD 0.1693 (1.59%) |