ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Nov 2021 | 20 Dec 2021 | CASH | USD 0.24 (1.05%) |
12 Aug 2021 | 20 Sep 2021 | CASH | USD 0.24 (1.19%) |
13 May 2021 | 21 Jun 2021 | CASH | USD 0.1735 (0.90%) |
18 Feb 2021 | 29 Mar 2021 | CASH | USD 0.1665 (0.87%) |
12 Nov 2020 | 16 Dec 2020 | CASH | USD 0.1665 (1.11%) |
13 Aug 2020 | 21 Sep 2020 | CASH | USD 0.16 (1.03%) |
14 May 2020 | 22 Jun 2020 | CASH | USD 0.16 (1.08%) |
13 Feb 2020 | 23 Mar 2020 | CASH | USD 0.4752 (1.80%) |
14 Nov 2019 | 18 Dec 2019 | CASH | USD 0.47 (1.59%) |
15 Aug 2019 | 23 Sep 2019 | CASH | USD 0.4603 (1.65%) |
16 May 2019 | 24 Jun 2019 | CASH | USD 0.4733 (1.45%) |
14 Feb 2019 | 25 Mar 2019 | CASH | USD 0.4592 (1.44%) |
15 Nov 2018 | 19 Dec 2018 | CASH | USD 0.4701 (1.50%) |
9 Aug 2018 | 17 Sep 2018 | CASH | USD 0.4697 (1.39%) |
10 May 2018 | 18 Jun 2018 | CASH | USD 0.4744 (1.27%) |
15 Feb 2018 | 26 Mar 2018 | CASH | USD 0.4766 (1.46%) |
16 Nov 2017 | 20 Dec 2017 | CASH | USD 0.4621 (1.43%) |
10 Aug 2017 | 18 Sep 2017 | CASH | USD 0.4707 (1.62%) |
18 May 2017 | 26 Jun 2017 | CASH | USD 0.4827 (1.66%) |
16 Feb 2017 | 27 Mar 2017 | CASH | USD 0.4828 (1.68%) |
10 Nov 2016 | 16 Dec 2016 | CASH | USD 0.4636 (1.74%) |
11 Aug 2016 | 19 Sep 2016 | CASH | USD 0.4567 (1.79%) |
19 May 2016 | 27 Jun 2016 | CASH | USD 0.4812 (1.91%) |
18 Feb 2016 | 29 Mar 2016 | CASH | USD 0.4703 (2.03%) |
12 Nov 2015 | 18 Dec 2015 | CASH | USD 0.47211 (1.88%) |
13 Aug 2015 | 21 Sep 2015 | CASH | USD 0.4814 (1.64%) |
14 May 2015 | 22 Jun 2015 | CASH | USD 0.4839 (1.50%) |
12 Feb 2015 | 20 Mar 2015 | CASH | USD 0.4784 (1.39%) |
13 Nov 2014 | 22 Dec 2014 | CASH | USD 0.4737 (1.30%) |
13 Aug 2014 | 25 Sep 2014 | CASH | USD 0.4847 (1.16%) |
14 May 2014 | 26 Jun 2014 | CASH | USD 0.4695 (1.11%) |
12 Feb 2014 | 27 Mar 2014 | CASH | USD 0.4449 (1.22%) |
13 Nov 2013 | 23 Dec 2013 | CASH | USD 0.4388 (1.29%) |
14 Aug 2013 | 26 Sep 2013 | CASH | USD 0.4442 (1.33%) |
15 May 2013 | 27 Jun 2013 | CASH | USD 0.4396 (1.22%) |
13 Feb 2013 | 28 Mar 2013 | CASH | USD 0.4464 (1.28%) |
14 Nov 2012 | 20 Dec 2012 | CASH | USD 0.4244 (1.22%) |
8 Aug 2012 | 20 Sep 2012 | CASH | USD 0.4228 (1.22%) |
9 May 2012 | 21 Jun 2012 | CASH | USD 0.449 (1.29%) |
15 Feb 2012 | 22 Mar 2012 | CASH | USD 0.4183 (1.12%) |
2 Nov 2011 | 22 Nov 2011* | CASH | USD 0.433 (1.19%) |
3 Aug 2011 | 23 Aug 2011* | CASH | USD 0.4229 (1.17%) |
11 May 2011 | 31 May 2011* | CASH | USD 0.42314 (1.16%) |
9 Feb 2011 | 1 Mar 2011* | CASH | USD 0.41608 (1.19%) |
3 Nov 2010 | 23 Nov 2010* | CASH | USD 0.42962 (1.29%) |
4 Aug 2010 | 24 Aug 2010* | CASH | USD 0.42693 (1.55%) |
5 May 2010 | 25 May 2010* | CASH | USD 0.41371 (1.37%) |
10 Feb 2010 | 2 Mar 2010* | CASH | USD 0.41093 (1.58%) |
4 Nov 2009 | 24 Nov 2009* | CASH | USD 0.42523 (1.45%) |
5 Aug 2009 | 25 Aug 2009* | CASH | USD 0.43412 (1.63%) |
6 May 2009 | 26 May 2009* | CASH | USD 0.43113 (1.89%) |
4 Feb 2009 | 24 Feb 2009* | CASH | USD 0.40681 (1.73%) |
5 Nov 2008 | 25 Nov 2008* | CASH | USD 0.39671 (1.40%) |
6 Aug 2008 | 26 Aug 2008* | CASH | USD 0.39424 (1.18%) |
14 May 2008 | 3 Jun 2008* | CASH | USD 0.3893 (0.98%) |
6 Feb 2008 | 26 Feb 2008* | CASH | USD 0.35501 (1.05%) |
31 Oct 2007 | 20 Nov 2007* | CASH | USD 0.36541 (0.85%) |
1 Aug 2007 | 21 Aug 2007* | CASH | USD 0.35634 (0.90%) |
9 May 2007 | 29 May 2007* | CASH | USD 0.36127 (1.02%) |
7 Feb 2007 | 27 Feb 2007* | CASH | USD 0.32703 (0.96%) |
1 Nov 2006 | 21 Nov 2006* | CASH | USD 0.31981 (0.89%) |
2 Aug 2006 | 22 Aug 2006* | CASH | USD 0.32084 (0.95%) |
10 May 2006 | 30 May 2006* | CASH | USD 0.31922 (0.88%) |
8 Feb 2006 | 28 Feb 2006* | CASH | USD 0.27236 (0.76%) |
2 Nov 2005 | 22 Nov 2005* | CASH | USD 0.27756 (0.85%) |