ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2020 | 20 Dec 2020* | CASH | USD 1.94909 (57.84%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.087 (2.28%) |
24 Oct 2019 | 13 Jan 2020 | CASH | USD 0.0603 (0.64%) |
25 Apr 2019 | 12 Jul 2019 | CASH | USD 0.09372 (0.78%) |
25 Oct 2018 | 14 Jan 2019 | CASH | USD 0.05864 (0.54%) |
26 Apr 2018 | 12 Jul 2018 | CASH | USD 0.09405 (0.78%) |
26 Oct 2017 | 12 Jan 2018 | CASH | USD 0.06233 (0.50%) |
26 Apr 2017 | 12 Jul 2017 | CASH | USD 0.09177 (0.87%) |
19 Oct 2016 | 13 Jan 2017 | CASH | USD 0.0564 (0.60%) |
27 Apr 2016 | 11 Jul 2016 | CASH | USD 0.102 (1.04%) |
21 Oct 2015 | 13 Jan 2016 | CASH | USD 0.13513 (1.30%) |
22 Apr 2015 | 13 Jul 2015 | CASH | USD 0.2064 (0.28%) |
23 Oct 2014 | 16 Jan 2015 | CASH | USD 0.1364 (0.21%) |
23 Apr 2014 | 14 Jul 2014 | CASH | USD 0.2292 (0.26%) |
23 Oct 2013 | 16 Jan 2014 | CASH | USD 0.1408 (0.15%) |
24 Apr 2013 | 15 Jul 2013 | CASH | USD 0.177 (0.20%) |
24 Oct 2012 | 14 Jan 2013 | CASH | USD 0.1219 (0.18%) |
25 Apr 2012 | 16 Jul 2012 | CASH | USD 0.1658 (0.25%) |
26 Oct 2011 | 17 Jan 2012 | CASH | USD 0.1068 (0.19%) |
21 Apr 2011 | 15 Jul 2011 | CASH | USD 0.1537 (0.29%) |
13 Apr 2011 | 3 May 2011* | CASH | USD 0.1566 (0.31%) |
27 Oct 2010 | 18 Jan 2011 | CASH | USD 0.0992 (0.20%) |
21 Apr 2010 | 12 Jul 2010 | CASH | USD 0.1365 (0.29%) |
28 Oct 2009 | 15 Jan 2010 | CASH | USD 0.096 (0.25%) |
22 Apr 2009 | 13 Jul 2009 | CASH | USD 0.1248 (0.51%) |
29 Oct 2008 | 15 Jan 2009 | CASH | USD 0.0936 (0.41%) |
5 Mar 2008 | 11 Jul 2008 | CASH | USD 0.1784 (0.41%) |
10 Oct 2007 | 14 Jan 2008 | CASH | USD 0.0797 (0.14%) |
7 Mar 2007 | 12 Jul 2007 | CASH | USD 0.1189 (0.25%) |
11 Oct 2006 | 15 Jan 2007 | CASH | USD 0.0719 (0.16%) |
8 Mar 2006 | 13 Jul 2006 | CASH | USD 0.0991 (0.25%) |
12 Oct 2005 | 13 Jan 2006 | CASH | USD 0.0584 (0.18%) |
9 Mar 2005 | 14 Jul 2005 | CASH | USD 0.0876 (0.35%) |
15 Oct 2004 | 14 Jan 2005 | CASH | USD 0.0596 (0.26%) |
10 Mar 2004 | 16 Jul 2004 | CASH | USD 0.0914 (0.44%) |
15 Oct 2003 | 15 Jan 2004 | CASH | USD 0.057 (0.38%) |
23 Apr 2003 | 17 Jul 2003 | CASH | USD 0.0824 (1.18%) |
16 Oct 2002 | 16 Jan 2003 | CASH | USD 0.0568 (0.72%) |
24 Apr 2002 | 11 Jul 2002 | CASH | USD 0.0849 (0.57%) |
17 Oct 2001 | 18 Jan 2002 | CASH | USD 0.0507 (0.53%) |