ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Apr 2020 | 30 Apr 2020 | CASH | USD 0.125 (0.87%) |
16 Jan 2020 | 30 Jan 2020 | CASH | USD 0.125 (0.87%) |
18 Oct 2019 | 30 Oct 2019 | CASH | USD 0.125 (1.11%) |
19 Jul 2019 | 30 Jul 2019 | CASH | USD 0.125 (1.23%) |
18 Apr 2019 | 30 Apr 2019 | CASH | USD 0.125 (1.23%) |
11 Jan 2019 | 30 Jan 2019 | CASH | USD 0.125 (1.33%) |
19 Oct 2018 | 30 Oct 2018 | CASH | USD 0.125 (1.49%) |
9 Jul 2018 | 30 Jul 2018 | CASH | USD 0.125 (1.17%) |
19 Apr 2018 | 30 Apr 2018 | CASH | USD 0.125 (1.77%) |
19 Jan 2018 | 30 Jan 2018 | CASH | USD 0.125 (1.79%) |
19 Oct 2017 | 30 Oct 2017 | CASH | USD 0.125 (1.66%) |
18 Jul 2017 | 31 Jul 2017 | CASH | USD 0.125 (1.87%) |
18 Apr 2017 | 1 May 2017 | CASH | USD 0.125 (1.85%) |
23 Jan 2017 | 30 Jan 2017 | CASH | USD 0.375 (3.40%) |
18 Jan 2017 | 30 Jan 2017 | CASH | USD 0.375 (3.32%) |
18 Oct 2016 | 31 Oct 2016 | CASH | USD 0.375 (2.86%) |
18 Jul 2016 | 1 Aug 2016 | CASH | USD 0.375 (2.48%) |
18 Apr 2016 | 2 May 2016 | CASH | USD 0.375 (2.07%) |
15 Jan 2016 | 1 Feb 2016 | CASH | USD 0.375 (2.49%) |
16 Oct 2015 | 30 Oct 2015 | CASH | USD 0.375 (2.19%) |
16 Jul 2015 | 30 Jul 2015 | CASH | USD 0.375 (1.93%) |
16 Apr 2015 | 30 Apr 2015 | CASH | USD 0.375 (1.93%) |
20 Jan 2015 | 30 Jan 2015 | CASH | USD 0.345 (1.91%) |
16 Oct 2014 | 30 Oct 2014 | CASH | USD 0.345 (1.91%) |
17 Jul 2014 | 30 Jul 2014 | CASH | USD 0.345 (1.46%) |
16 Apr 2014 | 30 Apr 2014 | CASH | USD 0.345 (1.57%) |
13 Feb 2014 | 26 Feb 2014 | CASH | USD 0.3125 (1.36%) |
14 Nov 2013 | 27 Nov 2013 | CASH | USD 0.3125 (1.31%) |
8 Aug 2013 | 21 Aug 2013 | CASH | USD 0.3125 (1.50%) |
16 May 2013 | 30 May 2013 | CASH | USD 0.3125 (1.35%) |
14 Feb 2013 | 27 Feb 2013 | CASH | USD 0.25 (1.25%) |
8 Nov 2012 | 23 Nov 2012 | CASH | USD 0.25 (1.50%) |
9 Aug 2012 | 22 Aug 2012 | CASH | USD 0.25 (1.51%) |
24 May 2012 | 8 Jun 2012 | CASH | USD 0.25 (1.54%) |
9 Feb 2012 | 22 Feb 2012 | CASH | USD 0.1875 (1.17%) |
9 Nov 2011 | 23 Nov 2011 | CASH | USD 0.1875 (1.49%) |
11 Aug 2011 | 22 Aug 2011 | CASH | USD 0.1875 (1.52%) |
11 May 2011 | 23 May 2011 | CASH | USD 0.1875 (1.02%) |
26 Jan 2011 | 11 Feb 2011 | CASH | USD 0.125 (0.91%) |
29 Oct 2010 | 12 Nov 2010 | CASH | USD 0.125 (0.93%) |
5 Aug 2010 | 20 Aug 2010 | CASH | USD 0.125 (1.09%) |
5 May 2010 | 18 May 2010 | CASH | USD 0.1 (0.85%) |
28 Jan 2010 | 12 Feb 2010 | CASH | USD 0.1 (0.89%) |
5 Nov 2009 | 19 Nov 2009 | CASH | USD 0.1 (1.08%) |
7 Aug 2009 | 20 Aug 2009 | CASH | USD 0.1 (1.58%) |
29 Apr 2009 | 12 May 2009 | CASH | USD 0.1 (1.49%) |
29 Jan 2009 | 16 Feb 2009 | CASH | USD 0.475 (3.65%) |
3 Nov 2008 | 14 Nov 2008 | CASH | USD 0.475 (4.11%) |
4 Aug 2008 | 15 Aug 2008 | CASH | USD 0.475 (1.98%) |
30 Apr 2008 | 12 May 2008 | CASH | USD 0.475 (1.78%) |
30 Jan 2008 | 15 Feb 2008 | CASH | USD 0.475 (1.64%) |
31 Oct 2007 | 14 Nov 2007 | CASH | USD 0.44625 (1.44%) |
26 Jul 2007 | 10 Aug 2007 | CASH | USD 0.44625 (1.24%) |
26 Apr 2007 | 11 May 2007 | CASH | USD 0.44625 (1.54%) |
25 Jan 2007 | 13 Feb 2007 | CASH | USD 0.44625 (1.76%) |
25 Oct 2006 | 10 Nov 2006 | CASH | USD 0.425 (1.88%) |
26 Jul 2006 | 11 Aug 2006 | CASH | USD 0.425 (2.07%) |
26 Apr 2006 | 11 May 2006 | CASH | USD 0.425 (1.92%) |
21 Feb 2006 | 9 Mar 2006 | CASH | USD 0.425 (2.11%) |
17 Nov 2005 | 5 Dec 2005 | CASH | USD 0.23 (1.15%) |