ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.5 (1.11%) |
20 Mar 2024 | 29 Mar 2024 | CASH | USD 0.5 (1.07%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.45 (1.17%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.45 (1.18%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.45 (1.06%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.45 (1.21%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4 (1.04%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4 (0.96%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.4 (0.92%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.4 (0.74%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.35 (0.71%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3 (0.53%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3 (0.47%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3 (0.48%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3 (0.69%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.3 (0.95%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.5 (1.62%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.5 (1.90%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.45 (0.91%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.45 (0.92%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.45 (1.05%) |
15 Mar 2019 | 29 Mar 2019 | CASH | USD 0.45 (1.09%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.41 (1.08%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.41 (1.01%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.41 (0.86%) |
1 Jun 2018 | 21 Jun 2018 | CASH | USD 59.5 (54.89%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.66 (0.56%) |
24 Nov 2017 | 11 Dec 2017 | CASH | USD 0.58 (0.53%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.58 (0.59%) |
24 May 2017 | 9 Jun 2017 | CASH | USD 0.58 (0.60%) |
15 Mar 2017 | 30 Mar 2017 | CASH | USD 0.58 (0.70%) |
23 Nov 2016 | 12 Dec 2016 | CASH | USD 0.5 (0.67%) |
24 Aug 2016 | 9 Sep 2016 | CASH | USD 0.5 (0.70%) |
25 May 2016 | 10 Jun 2016 | CASH | USD 0.5 (0.75%) |
9 Mar 2016 | 24 Mar 2016 | CASH | USD 0.5 (0.67%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.42 (0.55%) |
26 Aug 2015 | 14 Sep 2015 | CASH | USD 0.42 (0.57%) |
27 May 2015 | 12 Jun 2015 | CASH | USD 0.42 (0.49%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.42 (0.47%) |
26 Nov 2014 | 16 Dec 2014 | CASH | USD 0.35 (0.43%) |
19 Aug 2014 | 5 Sep 2014 | CASH | USD 0.35 (0.44%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.35 (0.48%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.35 (0.47%) |
22 Nov 2013 | 6 Dec 2013 | CASH | USD 0.29 (0.41%) |
19 Nov 2013 | 9 Dec 2013 | CASH | USD 0.29 (0.42%) |
20 Aug 2013 | 6 Sep 2013 | CASH | USD 0.29 (0.49%) |
23 May 2013 | 7 Jun 2013 | CASH | USD 0.29 (0.48%) |
12 Mar 2013 | 29 Mar 2013 | CASH | USD 0.29 (0.46%) |
19 Nov 2012 | 7 Dec 2012 | CASH | USD 0.23 (0.47%) |
21 Aug 2012 | 7 Sep 2012 | CASH | USD 0.23 (0.45%) |
22 May 2012 | 8 Jun 2012 | CASH | USD 0.23 (0.47%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.23 (0.51%) |
21 Nov 2011 | 9 Dec 2011 | CASH | USD 0.15 (0.44%) |
23 Aug 2011 | 9 Sep 2011 | CASH | USD 0.15 (0.55%) |
24 May 2011 | 10 Jun 2011 | CASH | USD 0.15 (0.44%) |
8 Mar 2011 | 25 Mar 2011 | CASH | USD 0.15 (0.48%) |
22 Nov 2010 | 10 Dec 2010 | CASH | USD 0.12 (0.42%) |
24 Aug 2010 | 10 Sep 2010 | CASH | USD 0.12 (0.50%) |
25 May 2010 | 11 Jun 2010 | CASH | USD 0.12 (0.53%) |
4 Mar 2010 | 15 Mar 2010 | CASH | USD 0.12 (0.51%) |
20 Nov 2009 | 10 Dec 2009 | CASH | USD 0.04 (0.21%) |
26 May 2009 | 12 Jun 2009 | CASH | USD 0.04 (0.37%) |
24 Feb 2009 | 13 Mar 2009 | CASH | USD 0.04 (1.19%) |
24 Nov 2008 | 11 Dec 2008 | CASH | USD 0.04 (1.32%) |
26 Aug 2008 | 11 Sep 2008 | CASH | USD 0.04 (0.22%) |
27 May 2008 | 12 Jun 2008 | CASH | USD 0.04 (0.19%) |
4 Mar 2008 | 13 Mar 2008 | CASH | USD 0.04 (0.18%) |
8 Nov 2007 | 4 Dec 2007 | CASH | USD 0.04 (0.14%) |
9 Aug 2007 | 4 Sep 2007 | CASH | USD 0.04 (0.13%) |