ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2023 | 24 Apr 2023 | CASH | USD 0.175 (0.54%) |
9 Jan 2023 | 24 Jan 2023 | CASH | USD 0.175 (0.44%) |
7 Oct 2022 | 21 Oct 2022 | CASH | USD 0.175 (0.49%) |
11 Jul 2022 | 26 Jul 2022 | CASH | USD 0.175 (0.48%) |
11 Apr 2022 | 25 Apr 2022 | CASH | USD 0.175 (0.44%) |
7 Jan 2022 | 24 Jan 2022 | CASH | USD 0.175 (0.45%) |
1 Oct 2021 | 18 Oct 2021 | CASH | USD 0.15 (0.41%) |
9 Jul 2021 | 23 Jul 2021 | CASH | USD 0.15 (0.45%) |
9 Apr 2021 | 26 Apr 2021 | CASH | USD 0.15 (0.43%) |
8 Jan 2021 | 25 Jan 2021 | CASH | USD 0.125 (0.46%) |
5 Oct 2020 | 20 Oct 2020 | CASH | USD 0.125 (0.59%) |
6 Jul 2020 | 21 Jul 2020 | CASH | USD 0.125 (0.51%) |
6 Apr 2020 | 21 Apr 2020 | CASH | USD 0.125 (0.62%) |
16 Jan 2020 | 29 Jan 2020 | CASH | USD 0.125 (0.37%) |
4 Oct 2019 | 21 Oct 2019 | CASH | USD 0.125 (0.39%) |
5 Jul 2019 | 22 Jul 2019 | CASH | USD 0.125 (0.37%) |
5 Apr 2019 | 22 Apr 2019 | CASH | USD 0.125 (0.44%) |
4 Jan 2019 | 21 Jan 2019 | CASH | USD 0.125 (0.43%) |
4 Oct 2018 | 19 Oct 2018 | CASH | USD 0.1 (0.30%) |
6 Jul 2018 | 23 Jul 2018 | CASH | USD 0.1 (0.28%) |
6 Apr 2018 | 23 Apr 2018 | CASH | USD 0.1 (0.27%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 0.1 (0.27%) |
5 Oct 2017 | 20 Oct 2017 | CASH | USD 0.1 (0.28%) |
6 Jul 2017 | 21 Jul 2017 | CASH | USD 0.1 (0.26%) |
6 Apr 2017 | 21 Apr 2017 | CASH | USD 0.1 (0.28%) |
3 Jan 2017 | 20 Jan 2017 | CASH | USD 0.1 (0.34%) |
5 Oct 2016 | 20 Oct 2016 | CASH | USD 0.1 (0.43%) |
5 Jul 2016 | 21 Jul 2016 | CASH | USD 0.1 (0.44%) |
5 Apr 2016 | 21 Apr 2016 | CASH | USD 0.1 (0.45%) |
6 Jan 2016 | 20 Jan 2016 | CASH | USD 0.1 (0.48%) |
2 Oct 2015 | 20 Oct 2015 | CASH | USD 0.1 (0.45%) |
2 Jul 2015 | 21 Jul 2015 | CASH | USD 0.1 (0.47%) |
2 Apr 2015 | 21 Apr 2015 | CASH | USD 0.1 (0.50%) |
31 Dec 2014 | 20 Jan 2015 | CASH | USD 0.1 (0.50%) |
2 Oct 2014 | 20 Oct 2014 | CASH | USD 0.1 (0.48%) |
2 Jul 2014 | 21 Jul 2014 | CASH | USD 0.1 (0.44%) |
3 Apr 2014 | 21 Apr 2014 | CASH | USD 0.1 (0.47%) |
26 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1 (0.48%) |
18 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1 (0.48%) |
3 Jul 2013 | 22 Jul 2013 | CASH | USD 0.1 (0.54%) |
14 Mar 2013 | 4 Apr 2013 | CASH | USD 0.1 (0.54%) |
31 Jan 2013 | 19 Feb 2013 | CASH | USD 0.1 (0.60%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.4 (2.78%) |
9 Mar 2011 | 4 Apr 2011 | CASH | USD 0.4 (2.37%) |
10 Mar 2010 | 2 Apr 2010 | CASH | USD 0.4 (3.08%) |
11 Mar 2009 | 3 Apr 2009 | CASH | USD 0.4 (3.64%) |
13 Mar 2008 | 3 Apr 2008 | CASH | USD 0.4 (1.67%) |
20 Apr 2007 | 13 Apr 2007 | CASH | USD 0.4 (0.67%) |
7 Mar 2007 | 27 Mar 2007* | CASH | USD 0.4 (1.60%) |
15 Mar 2006 | 7 Apr 2006 | CASH | USD 0.3667 (1.09%) |
22 Mar 2005 | 4 Apr 2005 | CASH | USD 0.3556 (0.87%) |
18 Mar 2004 | 12 Apr 2004 | CASH | USD 0.2074 (0.48%) |