ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1 (1.15%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1 (1.27%) |
16 Jun 2017 | 29 Jun 2017 | CASH | USD 0.1 (1.16%) |
10 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1 (0.90%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1 (1.03%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1 (1.02%) |
10 Jun 2016 | 29 Jun 2016 | CASH | USD 0.1 (0.78%) |
14 Mar 2016 | 30 Mar 2016 | CASH | USD 0.1 (0.96%) |
14 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1 (1.00%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1 (0.85%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1 (0.60%) |
13 Mar 2015 | 30 Mar 2015 | CASH | USD 0.1 (0.49%) |
12 Dec 2014 | 30 Dec 2014 | CASH | USD 0.1 (0.69%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1 (0.64%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1 (0.67%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1 (0.60%) |
13 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1 (0.77%) |
13 Sep 2013 | 27 Sep 2013 | CASH | USD 0.1 (0.93%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1 (1.00%) |
20 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1 (0.90%) |
14 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1 (0.99%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1 (0.77%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1 (0.85%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.78%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1 (0.84%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1 (0.90%) |
9 Jun 2011 | 24 Jun 2011 | CASH | USD 0.1 (0.84%) |
10 Mar 2011 | 25 Mar 2011 | CASH | USD 0.08 (0.61%) |
8 Dec 2010 | 23 Dec 2010 | CASH | USD 0.08 (0.66%) |
9 Sep 2010 | 24 Sep 2010 | CASH | USD 0.06 (0.68%) |
10 Jun 2010 | 25 Jun 2010 | CASH | USD 0.06 (0.65%) |
11 Mar 2010 | 26 Mar 2010 | CASH | USD 0.06 (0.52%) |
9 Dec 2009 | 24 Dec 2009 | CASH | USD 0.06 (0.65%) |
10 Sep 2009 | 25 Sep 2009 | CASH | USD 0.12 (1.13%) |
11 Jun 2009 | 26 Jun 2009 | CASH | USD 0.12 (1.55%) |
12 Mar 2009 | 27 Mar 2009 | CASH | USD 0.12 (2.00%) |
10 Dec 2008 | 26 Dec 2008 | CASH | USD 0.12 (0.73%) |
11 Sep 2008 | 26 Sep 2008 | CASH | USD 0.12 (0.45%) |
12 Jun 2008 | 27 Jun 2008 | CASH | USD 0.12 (0.57%) |
13 Mar 2008 | 28 Mar 2008 | CASH | USD 0.1 (0.57%) |
13 Dec 2007 | 28 Dec 2007 | CASH | USD 0.2 (1.10%) |
13 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0995 (0.63%) |
13 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0995 (0.59%) |
15 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0995 (0.56%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0995 (0.60%) |
14 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0995 (0.71%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0995 (0.72%) |
13 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0995 (0.68%) |
13 Dec 2005 | 29 Dec 2005 | CASH | USD 0.0995 (0.55%) |
15 Sep 2005 | 30 Sep 2005 | CASH | USD 0.0995 (0.59%) |
9 Jun 2005 | 30 Jun 2005 | CASH | USD 0.0995 (0.56%) |
11 Mar 2005 | 31 Mar 2005 | CASH | USD 0.0995 (0.49%) |
13 Dec 2004 | 29 Dec 2004 | CASH | USD 0.0995 (0.52%) |
13 Sep 2004 | 30 Sep 2004 | CASH | USD 0.0995 (0.65%) |
10 Jun 2004 | 30 Jun 2004 | CASH | USD 0.0995 (0.65%) |
11 Mar 2004 | 31 Mar 2004 | CASH | USD 0.0995 (0.65%) |
11 Dec 2003 | 26 Dec 2003 | CASH | USD 0.0995 (0.60%) |
11 Sep 2003 | 26 Sep 2003 | CASH | USD 0.0995 (0.66%) |
12 Jun 2003 | 27 Jun 2003 | CASH | USD 0.0995 (0.81%) |
13 Mar 2003 | 28 Mar 2003 | CASH | USD 0.1989 (1.50%) |
13 Dec 2002 | 3 Jan 2003 | CASH | USD 0.1989 (1.21%) |
11 Sep 2002 | 1 Oct 2002* | CASH | USD 0.2 (0.86%) |
13 Jun 2002 | 2 Jul 2002 | CASH | USD 0.1989 (0.89%) |
13 Mar 2002 | 29 Mar 2002 | CASH | USD 0.1989 (0.96%) |
13 Dec 2001 | 4 Jan 2002 | CASH | USD 0.1989 (1.00%) |
12 Sep 2001 | 28 Sep 2001 | CASH | USD 0.1989 (0.95%) |
13 Jun 2001 | 29 Jun 2001 | CASH | USD 0.1989 (0.88%) |
15 Mar 2001 | 30 Mar 2001 | CASH | USD 0.1989 (0.91%) |
14 Dec 2000 | 4 Jan 2001 | CASH | USD 0.1989 (0.95%) |
13 Sep 2000 | 29 Sep 2000 | CASH | USD 0.1989 (1.04%) |
14 Jun 2000 | 30 Jun 2000 | CASH | USD 0.1989 (1.00%) |
13 Mar 2000 | 31 Mar 2000 | CASH | USD 0.1989 (0.91%) |
15 Dec 1999 | 5 Jan 2000 | CASH | USD 0.2 (0.92%) |
9 Sep 1999 | 24 Sep 1999 | CASH | USD 0.2 (0.82%) |
14 Jun 1999 | 30 Jun 1999 | CASH | USD 0.2 (0.77%) |
11 Mar 1999 | 31 Mar 1999 | CASH | USD 0.2 (0.71%) |
16 Dec 1998 | 6 Jan 1999 | CASH | USD 0.2 (0.66%) |
9 Sep 1998 | 25 Sep 1998 | CASH | USD 0.2 (0.57%) |
11 Jun 1998 | 26 Jun 1998 | CASH | USD 0.2 (0.53%) |
12 Mar 1998 | 27 Mar 1998 | CASH | USD 0.19 (0.51%) |
12 Dec 1997 | 2 Jan 1998 | CASH | USD 0.19 (0.48%) |
10 Sep 1997 | 26 Sep 1997 | CASH | USD 0.19 (0.54%) |
12 Jun 1997 | 27 Jun 1997 | CASH | USD 0.18 (0.57%) |
13 Mar 1997 | 28 Mar 1997 | CASH | USD 0.18 (0.58%) |
12 Dec 1996 | 2 Jan 1997 | CASH | USD 0.18 (0.63%) |
12 Sep 1996 | 28 Sep 1996 | CASH | USD 0.18 (0.73%) |
12 Jun 1996 | 28 Jun 1996 | CASH | USD 0.18 (0.69%) |
13 Mar 1996 | 29 Mar 1996 | CASH | USD 0.18 (0.74%) |
14 Dec 1995 | 4 Jan 1996 | CASH | USD 0.18 (0.78%) |
13 Sep 1995 | 29 Sep 1995 | CASH | USD 0.18 (0.79%) |
14 Jun 1995 | 30 Jun 1995 | CASH | USD 0.18 (0.78%) |
9 Mar 1995 | 29 Mar 1995 | CASH | USD 0.17 (0.77%) |
13 Dec 1994 | 5 Jan 1995 | CASH | USD 0.17 (0.80%) |
12 Sep 1994 | 30 Sep 1994 | CASH | USD 0.17 (0.75%) |
10 Jun 1994 | 30 Jun 1994 | CASH | USD 0.17 (0.75%) |
11 Mar 1994 | 30 Mar 1994 | CASH | USD 0.17 (0.68%) |
13 Dec 1993 | 4 Jan 1994 | CASH | USD 0.17 (0.69%) |
9 Sep 1993 | 30 Sep 1993 | CASH | USD 0.17 (0.72%) |
10 Jun 1993 | 30 Jun 1993 | CASH | USD 0.17 (0.68%) |
11 Mar 1993 | 31 Mar 1993 | CASH | USD 0.17 (0.69%) |