ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.5 (1.96%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.5 (1.99%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.5 (1.94%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.5 (1.95%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.5 (1.95%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.5 (1.94%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.5 (1.90%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.5 (1.91%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.5 (1.95%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.5 (1.95%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.5 (1.97%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.5 (2.07%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.5 (1.97%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.5 (1.91%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.5 (1.90%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.5 (1.93%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.5 (1.95%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.5 (2.07%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.5 (1.93%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.5 (1.96%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.5 (1.97%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.5 (1.93%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.5 (1.96%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.5 (1.97%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.5 (2.00%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.5 (2.04%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.5 (1.99%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.5 (2.10%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.5 (2.28%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.5 (2.02%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.5 (2.01%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.5 (1.99%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.5 (1.96%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.5 (1.97%) |
28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.5 (1.96%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.5 (2.00%) |
27 Feb 2014 | 17 Mar 2014 | CASH | USD 0.5 (2.02%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.5 (2.08%) |
29 Aug 2013 | 16 Sep 2013 | CASH | USD 0.5 (2.11%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.5 (1.98%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.5 (2.03%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.5 (2.32%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.5 (2.39%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.5 (2.63%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.5 (2.55%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.5 (2.92%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.5 (2.50%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.5 (2.18%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.5 (2.32%) |
26 Nov 2010 | 15 Dec 2010 | CASH | USD 0.5 (3.19%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.5 (3.22%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.5 (3.18%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.5 (3.45%) |
25 Nov 2009 | 15 Dec 2009 | CASH | USD 0.5 (6.08%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.5 (7.07%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.5 (6.25%) |
26 Feb 2009 | 16 Mar 2009 | CASH | USD 0.5 (14.29%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.5 (14.71%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.5 (3.92%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 0.5 (2.66%) |
27 Feb 2008 | 14 Mar 2008 | CASH | USD 0.5 (2.49%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.5 (2.33%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.5 (2.11%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.5 (1.96%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.5 (1.95%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.5 (1.95%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.5 (1.97%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.5 (1.98%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.5 (1.97%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.5 (1.98%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.5 (1.94%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.5 (1.95%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.5 (1.95%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.5 (1.94%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.5 (1.97%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.5 (2.00%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.5 (1.93%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.5 (1.96%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.5 (1.95%) |
30 May 2003 | 17 Jun 2003 | CASH | USD 0.5 (1.97%) |
26 Feb 2003 | 14 Mar 2003 | CASH | USD 0.5 (2.06%) |
26 Nov 2002 | 13 Dec 2002 | CASH | USD 0.5 (2.15%) |
28 Aug 2002 | 13 Sep 2002 | CASH | USD 0.5 (2.10%) |
29 May 2002 | 14 Jun 2002 | CASH | USD 0.5 (2.08%) |
26 Feb 2002 | 14 Mar 2002 | CASH | USD 0.5 (2.18%) |
28 Nov 2001 | 14 Dec 2001 | CASH | USD 0.5 (2.20%) |
29 Aug 2001 | 14 Sep 2001 | CASH | USD 0.5 (2.20%) |
29 May 2001 | 15 Jun 2001 | CASH | USD 0.5 (2.44%) |
26 Feb 2001 | 15 Mar 2001 | CASH | USD 0.5 (2.58%) |
28 Nov 2000 | 15 Dec 2000 | CASH | USD 0.5 (3.36%) |
29 Aug 2000 | 15 Sep 2000 | CASH | USD 0.5 (3.08%) |
26 May 2000 | 15 Jun 2000 | CASH | USD 0.5 (3.29%) |
25 Feb 2000 | 16 Mar 2000* | CASH | USD 0.5 (3.46%) |
26 Nov 1999 | 16 Dec 1999* | CASH | USD 0.5 (3.45%) |
27 Aug 1999 | 16 Sep 1999* | CASH | USD 0.5 (2.55%) |
27 May 1999 | 16 Jun 1999* | CASH | USD 0.5 (2.21%) |
24 Feb 1999 | 16 Mar 1999* | CASH | USD 0.5 (2.28%) |
25 Nov 1998 | 15 Dec 1998* | CASH | USD 0.5 (2.19%) |
27 Aug 1998 | 16 Sep 1998* | CASH | USD 0.5 (2.12%) |
27 May 1998 | 16 Jun 1998* | CASH | USD 0.5 (2.04%) |