ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.005 (0.29%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.005 (0.14%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.005 (0.18%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.005 (0.11%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.005 (0.09%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.005 (0.10%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.005 (0.07%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.005 (0.05%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.005 (0.04%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.005 (0.04%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.005 (0.05%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.005 (0.04%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.005 (0.05%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.005 (0.04%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.005 (0.06%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.005 (0.09%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.005 (0.09%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.005 (0.13%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.005 (0.07%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.005 (0.05%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.005 (0.06%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.005 (0.05%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.005 (0.04%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.005 (0.03%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.005 (0.03%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.005 (0.03%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.005 (0.03%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.005 (0.03%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.005 (0.02%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.005 (0.02%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.005 (0.03%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.005 (0.02%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.005 (0.02%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.005 (0.03%) |
28 Sep 2011 | 15 Oct 2011 | CASH | USD 0.005 (0.03%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.005 (0.02%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.005 (0.02%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.005 (0.03%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.005 (0.04%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.005 (0.05%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.005 (0.06%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.005 (0.06%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.005 (0.06%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.005 (0.07%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.005 (0.09%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.005 (0.07%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.005 (0.02%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.004 (0.01%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.004 (0.01%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.004 (0.01%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.004 (0.01%) |
27 Jun 2007 | 16 Jul 2007 | CASH | USD 0.004 (0.01%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 0.004 (0.02%) |
27 Dec 2006 | 12 Jan 2007 | CASH | USD 0.004 (0.02%) |
27 Sep 2006 | 16 Oct 2006 | CASH | USD 0.004 (0.02%) |
28 Jun 2006 | 14 Jul 2006 | CASH | USD 0.004 (0.02%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.004 (0.02%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.004 (0.02%) |
28 Sep 2005 | 14 Oct 2005 | CASH | USD 0.004 (0.03%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.004 (0.03%) |
29 Mar 2005 | 15 Apr 2005 | CASH | USD 0.004 (0.03%) |
29 Dec 2004 | 14 Jan 2005 | CASH | USD 0.004 (0.03%) |
28 Sep 2004 | 15 Oct 2004 | CASH | USD 0.004 (0.04%) |
28 Jun 2004 | 15 Jul 2004 | CASH | USD 0.004 (0.04%) |
29 Mar 2004 | 15 Apr 2004 | CASH | USD 0.004 (0.08%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 0.004 (0.14%) |
26 Sep 2003 | 15 Oct 2003 | CASH | USD 0.004 (0.19%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.004 (0.33%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.004 (0.47%) |
27 Dec 2002 | 15 Jan 2003 | CASH | USD 0.004 (0.29%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.004 (0.14%) |
26 Jun 2002 | 15 Jul 2002 | CASH | USD 0.004 (0.09%) |
26 Mar 2002 | 15 Apr 2002 | CASH | USD 0.004 (0.09%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.004 (0.09%) |
26 Sep 2001 | 15 Oct 2001 | CASH | USD 0.004 (0.08%) |
27 Jun 2001 | 13 Jul 2001 | CASH | USD 0.004 (0.11%) |
28 Mar 2001 | 12 Apr 2001 | CASH | USD 0.012 (0.34%) |
27 Dec 2000 | 12 Jan 2001 | CASH | USD 0.012 (0.34%) |
27 Sep 2000 | 13 Oct 2000 | CASH | USD 0.012 (0.22%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 0.012 (0.20%) |
29 Mar 2000 | 14 Apr 2000 | CASH | USD 0.012 (0.17%) |
29 Dec 1999 | 14 Jan 2000 | CASH | USD 0.012 (0.18%) |
28 Sep 1999 | 15 Oct 1999 | CASH | USD 0.012 (0.11%) |
28 Jun 1999 | 15 Jul 1999 | CASH | USD 0.0128 (0.13%) |
29 Mar 1999 | 15 Apr 1999 | CASH | USD 0.012 (0.15%) |
29 Dec 1998 | 15 Jan 1999 | CASH | USD 0.012 (0.13%) |
28 Sep 1998 | 15 Oct 1998 | CASH | USD 0.012 (0.11%) |
26 Jun 1998 | 15 Jul 1998 | CASH | USD 0.012 (0.07%) |
27 Mar 1998 | 15 Apr 1998 | CASH | USD 0.012 (0.06%) |
29 Dec 1997 | 15 Jan 1998 | CASH | USD 0.012 (0.06%) |
26 Sep 1997 | 15 Oct 1997 | CASH | USD 0.012 (0.06%) |
26 Jun 1997 | 15 Jul 1997 | CASH | USD 0.012 (0.08%) |
27 Mar 1997 | 16 Apr 1997* | CASH | USD 0.015 (0.10%) |
26 Mar 1997 | 15 Apr 1997* | CASH | USD 0.012 (0.08%) |
27 Dec 1996 | 16 Jan 1997* | CASH | USD 0.012 (0.09%) |
26 Sep 1996 | 16 Oct 1996* | CASH | USD 0.012 (0.08%) |
26 Jun 1996 | 16 Jul 1996* | CASH | USD 0.012 (0.07%) |
27 Mar 1996 | 16 Apr 1996* | CASH | USD 0.012 (0.07%) |
27 Dec 1995 | 16 Jan 1996* | CASH | USD 0.012 (0.07%) |
27 Jul 1995 | 16 Aug 1995* | CASH | USD 0.01227 (0.04%) |