ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Feb 2020 | 10 Mar 2020 | CASH | USD 0.15 (1.06%) |
19 Nov 2019 | 10 Dec 2019 | CASH | USD 0.15 (0.57%) |
19 Aug 2019 | 10 Sep 2019 | CASH | USD 0.15 (0.55%) |
17 May 2019 | 10 Jun 2019 | CASH | USD 0.15 (0.32%) |
19 Feb 2019 | 8 Mar 2019 | CASH | USD 0.15 (0.30%) |
19 Nov 2018 | 10 Dec 2018 | CASH | USD 0.15 (0.29%) |
17 Aug 2018 | 10 Sep 2018 | CASH | USD 0.15 (0.23%) |
17 May 2018 | 8 Jun 2018 | CASH | USD 0.15 (0.22%) |
16 Feb 2018 | 9 Mar 2018 | CASH | USD 0.15 (0.26%) |
17 Nov 2017 | 8 Dec 2017 | CASH | USD 0.15 (0.29%) |
16 Aug 2017 | 8 Sep 2017 | CASH | USD 0.15 (0.35%) |
17 May 2017 | 9 Jun 2017 | CASH | USD 0.15 (0.27%) |
16 Feb 2017 | 10 Mar 2017 | CASH | USD 0.15 (0.27%) |
16 Nov 2016 | 9 Dec 2016 | CASH | USD 0.15 (0.28%) |
17 Aug 2016 | 9 Sep 2016 | CASH | USD 0.15 (0.30%) |
18 May 2016 | 10 Jun 2016 | CASH | USD 0.15 (0.36%) |
17 Feb 2016 | 10 Mar 2016 | CASH | USD 0.15 (0.42%) |
18 Nov 2015 | 10 Dec 2015 | CASH | USD 0.15 (0.29%) |
18 Aug 2015 | 10 Sep 2015 | CASH | USD 0.15 (0.27%) |
18 May 2015 | 10 Jun 2015 | CASH | USD 0.15 (0.27%) |
18 Feb 2015 | 10 Mar 2015 | CASH | USD 0.15 (0.30%) |
18 Nov 2014 | 10 Dec 2014 | CASH | USD 0.15 (0.29%) |
18 Aug 2014 | 10 Sep 2014 | CASH | USD 0.15 (0.32%) |
16 May 2014 | 10 Jun 2014 | CASH | USD 0.15 (0.35%) |
18 Feb 2014 | 10 Mar 2014 | CASH | USD 0.1 (0.23%) |
18 Nov 2013 | 10 Dec 2013 | CASH | USD 0.1 (0.23%) |
16 Aug 2013 | 10 Sep 2013 | CASH | USD 0.1 (0.23%) |
16 May 2013 | 10 Jun 2013 | CASH | USD 0.1 (0.22%) |
15 Feb 2013 | 11 Mar 2013 | CASH | USD 0.1 (0.24%) |
16 Nov 2012 | 10 Dec 2012 | CASH | USD 0.1 (0.31%) |
16 Aug 2012 | 10 Sep 2012 | CASH | USD 0.1 (0.28%) |
16 May 2012 | 8 Jun 2012 | CASH | USD 0.1 (0.32%) |
15 Feb 2012 | 9 Mar 2012 | CASH | USD 0.05 (0.13%) |
16 Nov 2011 | 9 Dec 2011 | CASH | USD 0.05 (0.14%) |
17 Aug 2011 | 9 Sep 2011 | CASH | USD 0.05 (0.15%) |
18 May 2011 | 10 Jun 2011 | CASH | USD 0.05 (0.14%) |
17 Feb 2011 | 10 Mar 2011 | CASH | USD 0.05 (0.14%) |
17 Nov 2010 | 10 Dec 2010 | CASH | USD 0.05 (0.15%) |
18 Aug 2010 | 10 Sep 2010 | CASH | USD 0.05 (0.18%) |
18 May 2010 | 10 Jun 2010 | CASH | USD 0.05 (0.15%) |
17 Feb 2010 | 10 Mar 2010 | CASH | USD 0.05 (0.17%) |
18 Nov 2009 | 10 Dec 2009 | CASH | USD 0.05 (0.18%) |
18 Aug 2009 | 10 Sep 2009 | CASH | USD 0.05 (0.21%) |
18 May 2009 | 10 Jun 2009 | CASH | USD 0.05 (0.31%) |
6 Feb 2009 | 10 Mar 2009 | CASH | USD 0.05 (0.50%) |
6 Nov 2008 | 10 Dec 2008 | CASH | USD 0.05 (0.36%) |
6 Aug 2008 | 10 Sep 2008 | CASH | USD 0.05 (0.20%) |
7 May 2008 | 10 Jun 2008 | CASH | USD 0.05 (0.20%) |
7 Feb 2008 | 10 Mar 2008 | CASH | USD 0.05 (0.26%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.05 (0.19%) |
8 Aug 2007 | 10 Sep 2007 | CASH | USD 0.05 (0.18%) |
16 May 2007 | 8 Jun 2007 | CASH | USD 0.05 (0.20%) |
7 Feb 2007 | 9 Mar 2007 | CASH | USD 0.05 (0.25%) |
8 Nov 2006 | 11 Dec 2006 | CASH | USD 0.05 (0.26%) |
8 Aug 2006 | 8 Sep 2006 | CASH | USD 0.05 (0.32%) |
17 May 2006 | 9 Jun 2006 | CASH | USD 0.05 (0.23%) |
8 Feb 2006 | 10 Mar 2006 | CASH | USD 0.05 (0.14%) |
10 Nov 2005 | 9 Dec 2005 | CASH | USD 0.05 (0.18%) |
10 Aug 2005 | 9 Sep 2005 | CASH | USD 0.05 (0.15%) |
6 May 2005 | 10 Jun 2005 | CASH | USD 0.05 (0.15%) |
9 Feb 2005 | 10 Mar 2005 | CASH | USD 0.05 (0.13%) |
9 Nov 2004 | 10 Dec 2004 | CASH | USD 0.05 (0.11%) |
11 Aug 2004 | 10 Sep 2004 | CASH | USD 0.05 (0.13%) |