ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2023 | 20 Apr 2023 | CASH | USD 0.1585 (3.82%) |
7 Apr 2022 | 22 Apr 2022 | CASH | USD 0.3435 (3.56%) |
31 May 2018 | 22 Jun 2018 | CASH | USD 0.197 (3.65%) |
9 Nov 2017 | 30 Nov 2017 | CASH | USD 0.109 (2.32%) |
8 Jun 2017 | 23 Jun 2017 | CASH | USD 0.152 (3.49%) |
2 Nov 2016 | 8 Nov 2016 | CASH | USD 0.107 (2.84%) |
9 Jun 2016 | 24 Jun 2016 | CASH | USD 0.137 (3.90%) |
11 Nov 2015 | 27 Nov 2015 | CASH | USD 0.087 (2.97%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.128 (4.18%) |
5 Nov 2014 | 21 Nov 2014 | CASH | USD 0.092 (3.26%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.133 (4.75%) |
6 Nov 2013 | 22 Nov 2013 | CASH | USD 0.09028 (3.68%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.13194 (5.94%) |
7 Nov 2012 | 23 Nov 2012 | CASH | USD 0.0619 (2.88%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0863 (5.43%) |
9 Nov 2011 | 25 Nov 2011 | CASH | USD 0.093 (5.34%) |
8 Jun 2011 | 24 Jun 2011 | CASH | USD 0.14286 (6.46%) |
10 Nov 2010 | 26 Nov 2010 | CASH | USD 0.1 (4.81%) |
14 Jun 2010 | 25 Jun 2010 | CASH | USD 0.008 (0.53%) |
9 Nov 2009 | 20 Nov 2009 | CASH | USD 0.0048 (0.42%) |
15 Jun 2009 | 26 Jun 2009 | CASH | USD 0.033 (5.50%) |
10 Nov 2008 | 21 Nov 2008 | CASH | USD 0.0025 (0.83%) |
16 Jun 2008 | 27 Jun 2008 | CASH | USD 0.0038 (0.57%) |
12 Nov 2007 | 23 Nov 2007 | CASH | USD 0.0182 (2.62%) |
18 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0183 (2.82%) |
13 Nov 2006 | 24 Nov 2006 | CASH | USD 0.0024 (0.36%) |
6 Jun 2006 | 16 Jun 2006 | CASH | USD 0.0049 (0.63%) |
7 Nov 2005 | 18 Nov 2005 | CASH | USD 0.0044 (0.52%) |
30 May 2005 | 10 Jun 2005 | CASH | USD 0.0056 (0.62%) |
8 Nov 2004 | 9 Nov 2004 | CASH | USD 0.0045 (0.48%) |
24 May 2004 | 4 Jun 2004 | CASH | USD 0.0048 (0.62%) |
10 Nov 2003 | 21 Nov 2003 | CASH | USD 0.004 (0.51%) |
26 May 2003 | 4 Jun 2003 | CASH | USD 0.0046 (0.59%) |
11 Nov 2002 | 22 Nov 2002 | CASH | USD 0.0032 (0.41%) |
20 May 2002 | 29 May 2002 | CASH | USD 0.0303 (3.19%) |
17 Sep 2001 | 28 Sep 2001 | CASH | USD 0.0027 (0.40%) |