ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Aug 2019 | 12 Aug 2019 | CASH | USD 3.34797 (8.58%) |
23 Apr 2019 | 22 Apr 2019 | CASH | USD 17.7 (71.37%) |
10 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0716 (0.44%) |
10 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0716 (0.41%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0716 (0.37%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0716 (0.37%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0716 (0.31%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0716 (0.32%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0716 (0.28%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0716 (0.26%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0716 (0.46%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0716 (0.38%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0716 (0.40%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0716 (0.32%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0716 (0.22%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0716 (0.22%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0716 (0.27%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0716 (0.26%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0716 (0.24%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0716 (0.19%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0716 (0.32%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0716 (0.29%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0716 (0.35%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0716 (0.35%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0716 (0.20%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0716 (0.12%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0716 (0.10%) |
12 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0716 (0.08%) |
3 Jan 2008 | 31 Dec 2007 | CASH | USD 0.0716 (0.05%) |
14 Sep 2007 | 28 Sep 2007 | CASH | USD 0.0716 (0.07%) |
18 Jun 2007 | 29 Jun 2007 | CASH | USD 0.0716 (0.06%) |
22 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0716 (0.06%) |
18 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0716 (0.08%) |
13 Dec 2006 | 2 Jan 2007* | CASH | USD 0.25 (0.27%) |
13 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0716 (0.07%) |
13 Jun 2006 | 30 Jun 2006 | CASH | USD 0.0716 (0.06%) |
8 Mar 2006 | 31 Mar 2006 | CASH | USD 0.0716 (0.09%) |