ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.04 (0.21%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.04 (0.14%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.04 (0.19%) |
30 May 2019 | 15 Jun 2019 | CASH | USD 0.04 (0.20%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.04 (0.17%) |
29 Nov 2018 | 15 Dec 2018 | CASH | USD 0.04 (0.24%) |
30 Aug 2018 | 15 Sep 2018 | CASH | USD 0.04 (0.18%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.04 (0.18%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.04 (0.15%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.04 (0.13%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.04 (0.15%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.04 (0.12%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.04 (0.15%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.04 (0.14%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.04 (0.12%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.04 (0.11%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.04 (0.14%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.04 (0.10%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.04 (0.08%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.04 (0.06%) |
25 Feb 2015 | 15 Mar 2015 | CASH | USD 0.04 (0.07%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.04 (0.06%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.04 (0.06%) |
28 May 2014 | 15 Jun 2014 | CASH | USD 0.04 (0.06%) |
26 Feb 2014 | 15 Mar 2014 | CASH | USD 0.04 (0.06%) |
26 Nov 2013 | 15 Dec 2013 | CASH | USD 0.04 (0.05%) |
28 Aug 2013 | 15 Sep 2013 | CASH | USD 0.04 (0.05%) |
29 May 2013 | 15 Jun 2013 | CASH | USD 0.04 (0.05%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.04 (0.05%) |
28 Nov 2012 | 15 Dec 2012 | CASH | USD 0.04 (0.06%) |
29 Aug 2012 | 15 Sep 2012 | CASH | USD 0.04 (0.07%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.04 (0.06%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.04 (0.06%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.04 (0.07%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.04 (0.08%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.026 (0.03%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.026 (0.03%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.026 (0.03%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.026 (0.04%) |
26 May 2010 | 15 Jun 2010 | CASH | USD 0.026 (0.04%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.026 (0.05%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.026 (0.05%) |
26 Aug 2009 | 15 Sep 2009 | CASH | USD 0.026 (0.06%) |
27 May 2009 | 15 Jun 2009 | CASH | USD 0.026 (0.07%) |
25 Feb 2009 | 15 Mar 2009 | CASH | USD 0.026 (0.07%) |
25 Nov 2008 | 15 Dec 2008 | CASH | USD 0.026 (0.08%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 0.026 (0.05%) |
28 May 2008 | 15 Jun 2008 | CASH | USD 0.026 (0.04%) |
27 Feb 2008 | 15 Mar 2008 | CASH | USD 0.026 (0.05%) |
28 Nov 2007 | 15 Dec 2007 | CASH | USD 0.026 (0.03%) |
29 Aug 2007 | 15 Sep 2007 | CASH | USD 0.026 (0.04%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.026 (0.04%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.026 (0.05%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.026 (0.05%) |
17 Aug 2006 | 11 Sep 2006 | CASH | USD 0.026 (0.06%) |