ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jul 2023 | 11 Aug 2023 | CASH | USD 0.07 (0.06%) |
20 Apr 2023 | 12 May 2023 | CASH | USD 0.07 (0.05%) |
19 Jan 2023 | 10 Feb 2023 | CASH | USD 0.07 (0.05%) |
20 Oct 2022 | 11 Nov 2022 | CASH | USD 0.07 (0.05%) |
21 Jul 2022 | 12 Aug 2022 | CASH | USD 0.07 (0.05%) |
21 Apr 2022 | 13 May 2022 | CASH | USD 0.07 (0.04%) |
20 Jan 2022 | 11 Feb 2022 | CASH | USD 0.07 (0.04%) |
21 Oct 2021 | 12 Nov 2021 | CASH | USD 0.07 (0.04%) |
15 Jul 2021 | 6 Aug 2021 | CASH | USD 0.07 (0.05%) |
15 Apr 2021 | 7 May 2021 | CASH | USD 0.07 (0.05%) |
21 Jan 2021 | 12 Feb 2021 | CASH | USD 0.07 (0.05%) |
15 Oct 2020 | 6 Nov 2020 | CASH | USD 0.07 (0.06%) |
16 Jul 2020 | 7 Aug 2020 | CASH | USD 0.07 (0.06%) |
16 Apr 2020 | 8 May 2020 | CASH | USD 0.07 (0.09%) |
16 Jan 2020 | 7 Feb 2020 | CASH | USD 0.07 (0.07%) |
17 Oct 2019 | 8 Nov 2019 | CASH | USD 0.07 (0.09%) |
18 Jul 2019 | 9 Aug 2019 | CASH | USD 0.07 (0.07%) |
17 Apr 2019 | 10 May 2019 | CASH | USD 0.07 (0.07%) |
18 Oct 2018 | 9 Nov 2018 | CASH | USD 0.07 (0.08%) |
19 Jul 2018 | 10 Aug 2018 | CASH | USD 0.07 (0.09%) |
12 Apr 2018 | 10 May 2018 | CASH | USD 0.07 (0.09%) |
18 Jan 2018 | 9 Feb 2018 | CASH | USD 0.07 (0.09%) |
19 Oct 2017 | 10 Nov 2017 | CASH | USD 0.07 (0.10%) |
19 Jul 2017 | 10 Aug 2017 | CASH | USD 0.07 (0.10%) |
11 Apr 2017 | 10 May 2017 | CASH | USD 0.07 (0.12%) |
18 Jan 2017 | 10 Feb 2017 | CASH | USD 0.07 (0.13%) |
12 Oct 2016 | 10 Nov 2016 | CASH | USD 0.07 (0.13%) |
13 Jul 2016 | 10 Aug 2016 | CASH | USD 0.07 (0.13%) |
13 Apr 2016 | 10 May 2016 | CASH | USD 0.07 (0.14%) |
13 Jan 2016 | 10 Feb 2016 | CASH | USD 0.07 (0.14%) |
14 Oct 2015 | 10 Nov 2015 | CASH | USD 0.07 (0.15%) |
15 Jul 2015 | 10 Aug 2015 | CASH | USD 0.07 (0.13%) |
15 Apr 2015 | 11 May 2015 | CASH | USD 0.07 (0.14%) |
14 Jan 2015 | 6 Feb 2015 | CASH | USD 0.07 (0.16%) |
15 Oct 2014 | 7 Nov 2014 | CASH | USD 0.07 (0.17%) |
16 Jul 2014 | 8 Aug 2014 | CASH | USD 0.07 (0.15%) |
15 Apr 2014 | 9 May 2014 | CASH | USD 0.07 (0.16%) |
15 Jan 2014 | 7 Feb 2014 | CASH | USD 0.07 (0.16%) |
16 Oct 2013 | 8 Nov 2013 | CASH | USD 0.07 (0.19%) |
17 Jul 2013 | 9 Aug 2013 | CASH | USD 0.07 (0.21%) |
17 Apr 2013 | 10 May 2013 | CASH | USD 0.07 (0.20%) |
16 Jan 2013 | 8 Feb 2013 | CASH | USD 0.07 (0.20%) |
17 Oct 2012 | 9 Nov 2012 | CASH | USD 0.07 (0.23%) |
18 Jul 2012 | 10 Aug 2012 | CASH | USD 0.07 (0.29%) |
18 Apr 2012 | 11 May 2012 | CASH | USD 0.07 (0.26%) |
18 Jan 2012 | 10 Feb 2012 | CASH | USD 0.07 (0.31%) |
19 Oct 2011 | 11 Nov 2011 | CASH | USD 0.07 (0.37%) |
20 Jul 2011 | 12 Aug 2011 | CASH | USD 0.07 (0.26%) |
19 Apr 2011 | 13 May 2011 | CASH | USD 0.07 (0.27%) |
19 Jan 2011 | 11 Feb 2011 | CASH | USD 0.07 (0.27%) |
20 Oct 2010 | 12 Nov 2010 | CASH | USD 0.07 (0.31%) |
21 Jul 2010 | 13 Aug 2010 | CASH | USD 0.07 (0.36%) |
14 Apr 2010 | 7 May 2010 | CASH | USD 0.07 (0.29%) |
20 Jan 2010 | 12 Feb 2010 | CASH | USD 0.07 (0.33%) |
21 Oct 2009 | 13 Nov 2009 | CASH | USD 0.07 (0.35%) |
15 Jul 2009 | 7 Aug 2009 | CASH | USD 0.07 (0.41%) |
15 Apr 2009 | 8 May 2009 | CASH | USD 0.07 (0.50%) |
14 Jan 2009 | 6 Feb 2009 | CASH | USD 0.07 (0.49%) |
15 Oct 2008 | 7 Nov 2008 | CASH | USD 0.07 (0.31%) |
16 Jul 2008 | 8 Aug 2008 | CASH | USD 0.07 (0.26%) |
16 Apr 2008 | 9 May 2008 | CASH | USD 0.07 (0.29%) |
16 Jan 2008 | 8 Feb 2008 | CASH | USD 0.07 (0.27%) |
17 Oct 2007 | 9 Nov 2007 | CASH | USD 0.07 (0.24%) |
18 Jul 2007 | 10 Aug 2007 | CASH | USD 0.07 (0.26%) |
18 Apr 2007 | 11 May 2007 | CASH | USD 0.07 (0.28%) |
17 Jan 2007 | 9 Feb 2007 | CASH | USD 0.07 (0.31%) |
18 Oct 2006 | 10 Nov 2006 | CASH | USD 0.07 (0.35%) |
19 Jul 2006 | 11 Aug 2006 | CASH | USD 0.07 (0.34%) |
19 Apr 2006 | 12 May 2006 | CASH | USD 0.07 (0.31%) |
18 Jan 2006 | 10 Feb 2006 | CASH | USD 0.07 (0.30%) |
19 Oct 2005 | 11 Nov 2005 | CASH | USD 0.07 (0.33%) |
20 Jul 2005 | 12 Aug 2005 | CASH | USD 0.07 (0.33%) |
20 Apr 2005 | 13 May 2005 | CASH | USD 0.07 (0.36%) |
19 Jan 2005 | 11 Feb 2005 | CASH | USD 0.07 (0.33%) |
20 Oct 2004 | 12 Nov 2004 | CASH | USD 0.07 (0.39%) |
21 Jul 2004 | 13 Aug 2004 | CASH | USD 0.07 (0.40%) |
21 Apr 2004 | 14 May 2004 | CASH | USD 0.07 (0.34%) |
14 Jan 2004 | 5 Feb 2004 | CASH | USD 0.07 (0.38%) |
15 Oct 2003 | 7 Nov 2003 | CASH | USD 0.07 (0.40%) |
16 Jul 2003 | 8 Aug 2003 | CASH | USD 0.07 (0.47%) |
15 Apr 2003 | 9 May 2003 | CASH | USD 0.07 (0.79%) |
15 Jan 2003 | 7 Feb 2003 | CASH | USD 0.07 (0.77%) |
16 Oct 2002 | 8 Nov 2002 | CASH | USD 0.07 (1.46%) |
17 Jul 2002 | 9 Aug 2002 | CASH | USD 0.07 (0.80%) |
17 Apr 2002 | 10 May 2002 | CASH | USD 0.07 (0.55%) |
16 Jan 2002 | 9 Feb 2002 | CASH | USD 0.07 (0.21%) |
17 Oct 2001 | 9 Nov 2001 | CASH | USD 0.07 (0.24%) |
18 Jul 2001 | 10 Aug 2001 | CASH | USD 0.07 (0.25%) |
18 Apr 2001 | 10 May 2001 | CASH | USD 0.07 (0.13%) |
17 Jan 2001 | 9 Feb 2001 | CASH | USD 0.07 (0.08%) |
18 Oct 2000 | 10 Nov 2000 | CASH | USD 0.07 (0.07%) |
19 Jul 2000 | 10 Aug 2000 | CASH | USD 0.07 (0.10%) |
18 Apr 2000 | 10 May 2000 | CASH | USD 0.07 (0.13%) |
19 Jan 2000 | 8 Feb 2000* | CASH | USD 0.07 (0.16%) |
20 Oct 1999 | 9 Nov 1999* | CASH | USD 0.07 (0.19%) |
21 Jul 1999 | 10 Aug 1999* | CASH | USD 0.07 (0.21%) |
21 Apr 1999 | 11 May 1999* | CASH | USD 0.07 (0.24%) |
20 Jan 1999 | 9 Feb 1999* | CASH | USD 0.07 (0.25%) |
21 Oct 1998 | 10 Nov 1998* | CASH | USD 0.07 (0.30%) |
22 Jul 1998 | 11 Aug 1998* | CASH | USD 0.07 (0.24%) |