ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Nov 2020 | 10 Dec 2020* | CASH | USD 0.25 (0.85%) |
14 Aug 2020 | 3 Sep 2020* | CASH | USD 0.23 (0.56%) |
18 May 2020 | 3 Jun 2020 | CASH | USD 0.215 (8.57%) |
6 Mar 2020 | 24 Mar 2020 | CASH | USD 0.223 (10.83%) |
15 Nov 2019 | 3 Dec 2019 | CASH | USD 0.227 (10.71%) |
16 Aug 2019 | 3 Sep 2019 | CASH | USD 0.226 (8.01%) |
17 May 2019 | 5 Jun 2019 | CASH | USD 0.223 (9.76%) |
7 Mar 2019 | 25 Mar 2019 | CASH | USD 0.223 (10.23%) |
16 Nov 2018 | 4 Dec 2018 | CASH | USD 0.228 (10.60%) |
17 Aug 2018 | 4 Sep 2018 | CASH | USD 0.229 (10.03%) |
17 May 2018 | 5 Jun 2018 | CASH | USD 0.234 (9.18%) |
9 Mar 2018 | 27 Mar 2018 | CASH | USD 0.234 (9.70%) |
16 Nov 2017 | 4 Dec 2017 | CASH | USD 0.235 (13.51%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.237 (13.86%) |
16 May 2017 | 2 Jun 2017 | CASH | USD 0.22 (12.72%) |
8 Mar 2017 | 27 Mar 2017 | CASH | USD 0.222 (12.91%) |
17 Nov 2016 | 6 Dec 2016 | CASH | USD 0.222 (13.21%) |
19 Aug 2016 | 6 Sep 2016 | CASH | USD 0.233 (12.01%) |
20 May 2016 | 8 Jun 2016 | CASH | USD 0.229 (12.18%) |
18 Mar 2016 | 5 Apr 2016 | CASH | USD 0.231 (12.91%) |
18 Nov 2015 | 7 Dec 2015 | CASH | USD 0.226 (12.67%) |
18 Aug 2015 | 4 Sep 2015 | CASH | USD 0.23 (13.57%) |
20 May 2015 | 8 Jun 2015 | CASH | USD 0.246 (11.55%) |
12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.236 (11.98%) |
19 Nov 2014 | 8 Dec 2014 | CASH | USD 0.264 (11.78%) |
14 Aug 2014 | 3 Sep 2014 | CASH | USD 0.275 (10.05%) |
21 May 2014 | 6 Jun 2014 | CASH | USD 0.275 (9.29%) |
4 Apr 2014 | 23 Apr 2014 | CASH | USD 0.273 (8.97%) |
19 Nov 2013 | 5 Dec 2013 | CASH | USD 0.287 (10.39%) |
14 Aug 2013 | 30 Aug 2013 | CASH | USD 0.29 (10.75%) |
14 May 2013 | 31 May 2013 | CASH | USD 0.295 (9.38%) |
4 Apr 2013 | 23 Apr 2013 | CASH | USD 0.296 (9.55%) |
20 Nov 2012 | 4 Dec 2012 | CASH | USD 0.301 (7.23%) |
15 Aug 2012 | 4 Sep 2012 | CASH | USD 0.303 (6.67%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.296 (6.55%) |
3 Apr 2012 | 20 Apr 2012 | CASH | USD 0.303 (4.89%) |
15 Nov 2011 | 2 Dec 2011 | CASH | USD 0.293 (3.99%) |
16 Aug 2011 | 2 Sep 2011 | CASH | USD 0.305 (3.42%) |
8 Jun 2011 | 27 Jun 2011 | CASH | USD 0.306 (3.29%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.308 (3.30%) |
17 Jan 2011 | 3 Feb 2011 | CASH | USD 5.9964 (62.46%) |
17 Nov 2010 | 6 Dec 2010 | CASH | USD 0.271 (4.60%) |
18 Aug 2010 | 7 Sep 2010 | CASH | USD 0.2248 (6.40%) |
19 May 2010 | 7 Jun 2010 | CASH | USD 0.2211 (5.34%) |
17 Mar 2010 | 5 Apr 2010 | CASH | USD 0.3663 (8.97%) |
25 Feb 2010 | 16 Mar 2010 | CASH | USD 0.2164 (5.46%) |
10 Nov 2009 | 30 Nov 2009 | CASH | USD 0.2182 (5.42%) |
11 Aug 2009 | 28 Aug 2009 | CASH | USD 0.2081 (NA) |