ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.025 (2.76%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.025 (1.72%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.065 (3.55%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.065 (2.75%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.065 (2.33%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.065 (2.31%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.065 (1.67%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.065 (1.40%) |
13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.065 (1.60%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.065 (1.44%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.065 (1.03%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.065 (0.88%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 0.065 (0.90%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.065 (1.05%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.065 (1.13%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.065 (1.01%) |
18 Mar 2016 | 5 Apr 2016 | CASH | USD 0.065 (1.26%) |
11 Dec 2015 | 29 Dec 2015 | CASH | USD 0.065 (1.18%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.065 (1.12%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.065 (1.21%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.065 (1.01%) |
11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.065 (0.84%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0625 (0.80%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.06 (0.69%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0575 (0.60%) |
6 Dec 2013 | 27 Dec 2013 | CASH | USD 0.055 (0.63%) |
24 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0525 (0.62%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.05 (0.67%) |
21 Mar 2013 | 1 Apr 2013 | CASH | USD 0.05 (0.67%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.035 (0.68%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.035 (0.70%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.035 (0.70%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.035 (0.81%) |
2 Dec 2010 | 13 Dec 2010 | CASH | USD 0.2 (6.02%) |
16 Aug 2007 | 23 Aug 2007 | CASH | USD 0.42 (5.38%) |
13 Jul 2006 | 28 Jul 2006 | CASH | USD 0.6 (5.12%) |