ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 May 2016 | 18 May 2016 | CASH | USD 2.75 (10.46%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 5.77 (15.59%) |
10 Sep 2008 | 26 Sep 2008 | CASH | USD 0.017 (0.13%) |
11 Jun 2008 | 27 Jun 2008 | CASH | USD 0.017 (0.09%) |
12 Mar 2008 | 28 Mar 2008 | CASH | USD 0.017 (0.07%) |
12 Dec 2007 | 28 Dec 2007 | CASH | USD 0.017 (0.06%) |
12 Sep 2007 | 28 Sep 2007 | CASH | USD 0.017 (0.05%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.017 (0.05%) |
14 Mar 2007 | 30 Mar 2007 | CASH | USD 0.017 (0.06%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.017 (0.06%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.017 (0.07%) |
14 Jun 2006 | 30 Jun 2006 | CASH | USD 0.017 (0.07%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.017 (0.08%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 1 (2.92%) |
14 Dec 2005 | 30 Dec 2005 | CASH | USD 0.017 (0.05%) |
7 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0113 (0.03%) |
8 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0113 (0.03%) |
9 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0113 (0.03%) |
8 Dec 2004 | 30 Dec 2004 | CASH | USD 0.0113 (0.04%) |
1 Sep 2004 | 24 Sep 2004 | CASH | USD 0.0113 (0.04%) |
3 Jun 2004 | 25 Jun 2004 | CASH | USD 0.0113 (0.04%) |
3 Mar 2004 | 26 Mar 2004 | CASH | USD 0.0113 (0.06%) |
3 Dec 2003 | 26 Dec 2003 | CASH | USD 0.0113 (0.07%) |
3 Sep 2003 | 26 Sep 2003 | CASH | USD 0.0113 (0.09%) |
11 Jun 2003 | 27 Jun 2003 | CASH | USD 0.0113 (0.13%) |
5 Mar 2003 | 28 Mar 2003 | CASH | USD 0.0113 (0.14%) |
4 Dec 2002 | 27 Dec 2002 | CASH | USD 0.0113 (0.14%) |
4 Sep 2002 | 27 Sep 2002 | CASH | USD 0.0113 (0.12%) |
5 Jun 2002 | 28 Jun 2002 | CASH | USD 0.0113 (0.08%) |
6 Mar 2002 | 29 Mar 2002 | CASH | USD 0.0113 (0.09%) |
6 Dec 2001 | 28 Dec 2001 | CASH | USD 0.0113 (0.08%) |
5 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0113 (0.08%) |
6 Jun 2001 | 29 Jun 2001 | CASH | USD 0.0113 (0.09%) |
7 Mar 2001 | 30 Mar 2001 | CASH | USD 0.0113 (0.11%) |
6 Dec 2000 | 29 Dec 2000 | CASH | USD 0.0113 (0.14%) |
6 Sep 2000 | 29 Sep 2000 | CASH | USD 0.0113 (0.17%) |
7 Jun 2000 | 30 Jun 2000 | CASH | USD 0.0113 (0.14%) |
8 Mar 2000 | 30 Mar 2000 | CASH | USD 0.0113 (0.15%) |
8 Dec 1999 | 28 Dec 1999* | CASH | USD 0.015 (0.20%) |
8 Sep 1999 | 28 Sep 1999* | CASH | USD 0.015 (0.15%) |
9 Jun 1999 | 29 Jun 1999* | CASH | USD 0.01 (0.07%) |
3 Mar 1999 | 23 Mar 1999* | CASH | USD 0.01 (0.09%) |
11 Dec 1998 | 31 Dec 1998* | CASH | USD 0.01 (0.07%) |
2 Sep 1998 | 22 Sep 1998* | CASH | USD 0.01 (0.08%) |
3 Jun 1998 | 23 Jun 1998* | CASH | USD 0.01 (0.09%) |
4 Mar 1998 | 24 Mar 1998* | CASH | USD 0.01 (0.12%) |
11 Dec 1997 | 31 Dec 1997* | CASH | USD 0.01 (0.10%) |
3 Sep 1997 | 23 Sep 1997* | CASH | USD 0.01 (0.13%) |
4 Jun 1997 | 24 Jun 1997* | CASH | USD 0.01 (0.13%) |
5 Mar 1997 | 25 Mar 1997* | CASH | USD 0.01 (0.15%) |
4 Dec 1996 | 24 Dec 1996* | CASH | USD 0.01 (0.18%) |
4 Sep 1996 | 24 Sep 1996* | CASH | USD 0.01 (0.19%) |
5 Jun 1996 | 25 Jun 1996* | CASH | USD 0.01 (0.22%) |
6 Mar 1996 | 26 Mar 1996* | CASH | USD 0.01 (0.23%) |
6 Dec 1995 | 26 Dec 1995* | CASH | USD 0.01 (0.23%) |
6 Sep 1995 | 26 Sep 1995* | CASH | USD 0.015 (0.29%) |
6 Jun 1995 | 26 Jun 1995* | CASH | USD 0.01 (0.20%) |
6 Mar 1995 | 26 Mar 1995* | CASH | USD 0.01 (0.20%) |
5 Dec 1994 | 25 Dec 1994* | CASH | USD 0.01 (0.16%) |
2 Sep 1994 | 22 Sep 1994* | CASH | USD 0.01 (0.17%) |
3 Jun 1994 | 23 Jun 1994* | CASH | USD 0.01 (0.21%) |
4 Mar 1994 | 24 Mar 1994* | CASH | USD 0.01 (0.18%) |
6 Dec 1993 | 26 Dec 1993* | CASH | USD 0.01 (0.22%) |
4 Oct 1993 | 24 Oct 1993* | CASH | USD 0.01 (0.19%) |
3 Aug 1993 | 23 Aug 1993* | CASH | USD 0.01 (0.19%) |
2 Sep 1992 | 22 Sep 1992* | CASH | USD 0.01 (0.23%) |
3 Jun 1992 | 23 Jun 1992* | CASH | USD 0.01 (0.24%) |
3 Mar 1992 | 23 Mar 1992* | CASH | USD 0.01 (0.24%) |
2 Dec 1991 | 22 Dec 1991* | CASH | USD 0.01 (0.25%) |
3 Sep 1991 | 23 Sep 1991* | CASH | USD 0.01 (0.24%) |
3 Jun 1991 | 23 Jun 1991* | CASH | USD 0.01 (0.19%) |
4 Mar 1991 | 24 Mar 1991* | CASH | USD 0.01 (0.20%) |
3 Dec 1990 | 23 Dec 1990* | CASH | USD 0.01 (0.27%) |
31 Aug 1990 | 20 Sep 1990* | CASH | USD 0.01 (0.25%) |
4 Jun 1990 | 24 Jun 1990* | CASH | USD 0.01 (0.20%) |
5 Mar 1990 | 25 Mar 1990* | CASH | USD 0.01 (0.18%) |
4 Dec 1989 | 24 Dec 1989* | CASH | USD 0.01 (0.20%) |
1 Sep 1989 | 21 Sep 1989* | CASH | USD 0.01 (0.18%) |
5 Jun 1989 | 25 Jun 1989* | CASH | USD 0.01 (0.20%) |
3 Mar 1989 | 23 Mar 1989* | CASH | USD 0.01 (0.25%) |
5 Dec 1988 | 25 Dec 1988* | CASH | USD 0.01 (0.28%) |
26 Aug 1988 | 15 Sep 1988* | CASH | USD 0.01 (0.27%) |
27 May 1988 | 16 Jun 1988* | CASH | USD 0.0225 (0.64%) |
24 Feb 1988 | 15 Mar 1988* | CASH | USD 0.01 (0.35%) |
24 Nov 1987 | 14 Dec 1987* | CASH | USD 0.015 (0.45%) |
3 Sep 1987 | 23 Sep 1987* | CASH | USD 0.015 (0.28%) |
2 Jun 1987 | 22 Jun 1987* | CASH | USD 0.015 (0.21%) |
4 Mar 1987 | 24 Mar 1987* | CASH | USD 0.015 (0.17%) |