ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.14 (0.69%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.14 (0.65%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.14 (0.69%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.14 (0.54%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.14 (0.47%) |
17 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14 (0.44%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.14 (0.43%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.14 (0.40%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.14 (0.40%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.14 (0.34%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.14 (0.37%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.14 (0.42%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.14 (0.47%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.14 (0.33%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14 (0.37%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.13 (0.28%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.13 (0.24%) |
7 Dec 2015 | 23 Dec 2015 | CASH | USD 0.13 (0.21%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.13 (0.21%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.12 (0.17%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.12 (0.17%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.12 (0.12%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.12 (0.14%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.11 (0.15%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.11 (0.15%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.11 (0.26%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.11 (0.29%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2 (0.84%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1 (0.42%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1 (0.47%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1 (0.49%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.43%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1 (0.46%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.1 (0.41%) |
6 Oct 2010 | 29 Oct 2010 | CASH | USD 1.2 (3.75%) |
15 Dec 2008 | 30 Dec 2008 | CASH | USD 0.1444 (0.96%) |
15 Sep 2008 | 1 Oct 2008 | CASH | USD 0.1444 (0.51%) |
13 Jun 2008 | 1 Jul 2008 | CASH | USD 0.1444 (0.38%) |
13 Mar 2008 | 1 Apr 2008 | CASH | USD 0.1444 (0.37%) |
13 Dec 2007 | 2 Jan 2008 | CASH | USD 0.1444 (0.32%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 1.15 (2.40%) |