ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.7445 (6.46%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.08 (0.69%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.1112 (0.94%) |
22 Nov 2022 | 22 Nov 2022 | CASH | USD 0.3811 (3.04%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.1 (0.75%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.05 (0.39%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.05 (0.32%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.0655 (0.38%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.5028 (2.91%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.05 (0.30%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.04 (0.26%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.05 (0.35%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0605 (0.46%) |
24 Nov 2020 | 24 Nov 2020 | CASH | USD 0.1613 (1.26%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.07 (0.55%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.07 (0.57%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.06 (0.60%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0865 (0.60%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 3.0659 (17.31%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.03 (0.17%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.04 (0.24%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.19 (1.20%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.206 (1.47%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 8.7873 (36.64%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.17 (0.70%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.21 (0.87%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.14 (0.62%) |
22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.1683 (0.70%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 1.444 (5.56%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.17 (0.65%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.17 (0.65%) |
23 Mar 2017 | 23 Mar 2017 | CASH | USD 0.15 (0.59%) |
23 Dec 2016 | 23 Dec 2016 | CASH | USD 0.264 (1.04%) |
29 Nov 2016 | 29 Nov 2016 | CASH | USD 1.7846 (6.69%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.16 (0.56%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.15 (0.53%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.33 (1.21%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.1771 (0.67%) |
24 Nov 2015 | 24 Nov 2015 | CASH | USD 3.3593 (11.24%) |
16 Sep 2015 | 16 Sep 2015 | CASH | USD 0.16 (0.58%) |
17 Jun 2015 | 17 Jun 2015 | CASH | USD 0.17 (0.59%) |
25 Mar 2015 | 25 Mar 2015 | CASH | USD 0.15 (0.48%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.1997 (0.67%) |
24 Nov 2014 | 24 Nov 2014 | CASH | USD 1.5544 (5.15%) |
17 Sep 2014 | 17 Sep 2014 | CASH | USD 0.16 (0.57%) |
18 Jun 2014 | 18 Jun 2014 | CASH | USD 0.2 (0.71%) |
26 Mar 2014 | 26 Mar 2014 | CASH | USD 0.15 (0.56%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.1798 (0.73%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.16 (0.61%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.14 (0.55%) |
27 Mar 2013 | 27 Mar 2013 | CASH | USD 0.15 (0.57%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.177 (0.72%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.14 (0.55%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.12 (0.50%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.013 (0.05%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.1571 (0.73%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.13 (0.66%) |
23 Jun 2011 | 23 Jun 2011 | CASH | USD 0.13 (0.58%) |
24 Mar 2011 | 24 Mar 2011 | CASH | USD 0.12 (0.57%) |
23 Dec 2010 | 23 Dec 2010 | CASH | USD 0.1314 (0.65%) |
23 Sep 2010 | 23 Sep 2010 | CASH | USD 0.12 (0.61%) |
24 Jun 2010 | 24 Jun 2010 | CASH | USD 0.12 (0.66%) |
25 Mar 2010 | 25 Mar 2010 | CASH | USD 0.12 (0.67%) |
22 Dec 2009 | 22 Dec 2009 | CASH | USD 0.1514 (0.93%) |
24 Sep 2009 | 24 Sep 2009 | CASH | USD 0.12 (0.78%) |
25 Jun 2009 | 25 Jun 2009 | CASH | USD 0.14 (1.25%) |
26 Mar 2009 | 26 Mar 2009 | CASH | USD 0.18 (2.01%) |
22 Dec 2008 | 22 Dec 2008 | CASH | USD 0.2313 (1.79%) |
19 Sep 2008 | 19 Sep 2008 | CASH | USD 0.22 (0.96%) |
20 Jun 2008 | 20 Jun 2008 | CASH | USD 0.21 (0.92%) |
20 Mar 2008 | 20 Mar 2008 | CASH | USD 0.21 (0.95%) |
20 Dec 2007 | 20 Dec 2007 | CASH | USD 0.24 (1.08%) |
26 Nov 2007 | 26 Nov 2007 | CASH | USD 4.0057 (14.74%) |
20 Sep 2007 | 20 Sep 2007 | CASH | USD 0.21 (0.68%) |
21 Jun 2007 | 21 Jun 2007 | CASH | USD 0.21 (0.68%) |
22 Mar 2007 | 22 Mar 2007 | CASH | USD 0.21 (0.60%) |
21 Dec 2006 | 21 Dec 2006 | CASH | USD 0.2146 (0.65%) |
27 Nov 2006 | 27 Nov 2006 | CASH | USD 1.3209 (3.76%) |
21 Sep 2006 | 21 Sep 2006 | CASH | USD 0.2 (0.63%) |
22 Jun 2006 | 22 Jun 2006 | CASH | USD 0.2 (0.70%) |
23 Mar 2006 | 23 Mar 2006 | CASH | USD 0.17 (0.58%) |
22 Dec 2005 | 22 Dec 2005 | CASH | USD 0.2229 (0.86%) |
25 Nov 2005 | 25 Nov 2005 | CASH | USD 1.5432 (5.58%) |
22 Sep 2005 | 22 Sep 2005 | CASH | USD 0.23 (0.88%) |
23 Jun 2005 | 23 Jun 2005 | CASH | USD 0.18 (0.70%) |
24 Mar 2005 | 24 Mar 2005 | CASH | USD 0.17 (0.75%) |
22 Dec 2004 | 22 Dec 2004 | CASH | USD 0.1965 (0.80%) |
23 Nov 2004 | 23 Nov 2004 | CASH | USD 1.0663 (4.47%) |
23 Sep 2004 | 23 Sep 2004 | CASH | USD 0.18 (0.82%) |
24 Jun 2004 | 24 Jun 2004 | CASH | USD 0.18 (0.87%) |
25 Mar 2004 | 25 Mar 2004 | CASH | USD 0.23 (1.08%) |
22 Dec 2003 | 22 Dec 2003 | CASH | USD 0.2593 (1.32%) |
22 Sep 2003 | 22 Sep 2003 | CASH | USD 0.2 (1.10%) |
23 Jun 2003 | 23 Jun 2003 | CASH | USD 0.18 (1.08%) |
24 Mar 2003 | 24 Mar 2003 | CASH | USD 0.19 (1.20%) |
19 Dec 2002 | 19 Dec 2002 | CASH | USD 0.2 (1.32%) |
16 Sep 2002 | 16 Sep 2002 | CASH | USD 0.17 (1.07%) |
24 Jun 2002 | 24 Jun 2002 | CASH | USD 0.18 (1.06%) |
25 Mar 2002 | 25 Mar 2002 | CASH | USD 0.19 (1.16%) |
17 Dec 2001 | 17 Dec 2001 | CASH | USD 0.2223 (1.45%) |