ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2020 | 15 Apr 2020 | CASH | USD 0.455 (2.10%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.455 (1.19%) |
1 Oct 2019 | 15 Oct 2019 | CASH | USD 0.455 (1.27%) |
1 Jul 2019 | 16 Jul 2019 | CASH | USD 0.455 (1.02%) |
1 Apr 2019 | 15 Apr 2019 | CASH | USD 0.435 (0.88%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.435 (1.25%) |
1 Oct 2018 | 15 Oct 2018 | CASH | USD 0.435 (0.83%) |
2 Jul 2018 | 16 Jul 2018 | CASH | USD 0.435 (0.91%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.435 (1.03%) |
29 Dec 2017 | 15 Jan 2018 | CASH | USD 0.415 (0.83%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.415 (0.94%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.415 (1.04%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.415 (1.14%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.415 (1.05%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.415 (1.12%) |
30 Jun 2016 | 15 Jul 2016 | CASH | USD 0.415 (1.20%) |
31 Mar 2016 | 15 Apr 2016 | CASH | USD 0.4 (1.03%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.4 (1.05%) |
30 Sep 2015 | 15 Oct 2015 | CASH | USD 0.4 (1.12%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.4 (0.91%) |
31 Mar 2015 | 15 Apr 2015 | CASH | USD 0.4 (0.85%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.375 (0.91%) |
30 Sep 2014 | 15 Oct 2014 | CASH | USD 0.375 (1.04%) |
30 Jun 2014 | 15 Jul 2014 | CASH | USD 0.375 (0.86%) |
12 Mar 2014 | 15 Apr 2014 | CASH | USD 0.275 (0.26%) |
11 Dec 2013 | 15 Jan 2014 | CASH | USD 0.275 (0.30%) |
11 Sep 2013 | 15 Oct 2013 | CASH | USD 0.275 (0.41%) |
12 Jun 2013 | 15 Jul 2013 | CASH | USD 0.275 (0.38%) |
13 Mar 2013 | 15 Apr 2013 | CASH | USD 0.225 (0.29%) |
12 Dec 2012 | 15 Jan 2013 | CASH | USD 0.225 (0.29%) |
13 Sep 2012 | 15 Oct 2012 | CASH | USD 0.225 (0.29%) |
13 Jun 2012 | 16 Jul 2012 | CASH | USD 0.225 (0.28%) |
13 Mar 2012 | 16 Apr 2012 | CASH | USD 0.175 (0.18%) |
13 Dec 2011 | 17 Jan 2012 | CASH | USD 0.175 (0.23%) |
13 Sep 2011 | 17 Oct 2011 | CASH | USD 0.175 (0.23%) |
13 Jun 2011 | 15 Jul 2011 | CASH | USD 0.175 (0.19%) |
11 Mar 2011 | 15 Apr 2011 | CASH | USD 0.125 (0.15%) |
13 Dec 2010 | 17 Jan 2011 | CASH | USD 0.125 (0.15%) |
13 Sep 2010 | 15 Oct 2010 | CASH | USD 0.10625 (0.17%) |
11 Jun 2010 | 15 Jul 2010 | CASH | USD 0.10625 (0.19%) |
29 Aug 2005 | 18 Sep 2005* | CASH | USD 3.56401 (52.72%) |
27 May 2005 | 16 Jun 2005* | CASH | USD 3.40561 (47.23%) |
2 Mar 2005 | 22 Mar 2005* | CASH | USD 3.48481 (38.89%) |
24 Nov 2004 | 14 Dec 2004* | CASH | USD 3.63602 (31.32%) |
26 Aug 2004 | 15 Sep 2004* | CASH | USD 3.31201 (26.69%) |
26 May 2004 | 15 Jun 2004* | CASH | USD 0.36 (3.01%) |
4 Mar 2004 | 24 Mar 2004* | CASH | USD 3.22561 (27.22%) |
26 Nov 2003 | 16 Dec 2003* | CASH | USD 3.29761 (29.60%) |
27 Aug 2003 | 16 Sep 2003* | CASH | USD 3.09601 (27.21%) |
29 May 2003 | 18 Jun 2003* | CASH | USD 3.11761 (30.09%) |
6 Mar 2003 | 26 Mar 2003* | CASH | USD 1.71361 (15.47%) |
29 Nov 2002 | 19 Dec 2002* | CASH | USD 1.60561 (14.27%) |
28 Aug 2002 | 17 Sep 2002* | CASH | USD 1.62001 (15.33%) |
30 May 2002 | 19 Jun 2002* | CASH | USD 1.64161 (14.35%) |
7 Mar 2002 | 27 Mar 2002* | CASH | USD 1.59121 (13.51%) |
28 Nov 2001 | 18 Dec 2001* | CASH | USD 1.58401 (17.50%) |
29 Aug 2001 | 18 Sep 2001* | CASH | USD 1.63441 (16.95%) |
30 May 2001 | 19 Jun 2001* | CASH | USD 1.64161 (17.01%) |
27 Feb 2001 | 19 Mar 2001* | CASH | USD 1.64881 (20.18%) |
29 Nov 2000 | 19 Dec 2000* | CASH | USD 1.64161 (20.20%) |
30 Aug 2000 | 19 Sep 2000* | CASH | USD 1.69921 (19.56%) |
30 May 2000 | 19 Jun 2000* | CASH | USD 1.67761 (15.25%) |
28 Feb 2000 | 19 Mar 2000* | CASH | USD 1.74241 (15.23%) |
29 Nov 1999 | 19 Dec 1999* | CASH | USD 1.71361 (14.74%) |
30 Aug 1999 | 19 Sep 1999* | CASH | USD 1.69201 (15.47%) |
27 May 1999 | 16 Jun 1999* | CASH | USD 1.72081 (20.86%) |
25 Feb 1999 | 17 Mar 1999* | CASH | USD 1.68481 (27.23%) |
27 Nov 1998 | 17 Dec 1998* | CASH | USD 1.64161 (27.36%) |
28 Aug 1998 | 17 Sep 1998* | CASH | USD 1.59841 (34.56%) |
28 May 1998 | 17 Jun 1998* | CASH | USD 1.73521 (22.03%) |
26 Feb 1998 | 18 Mar 1998* | CASH | USD 1.77121 (24.86%) |
28 Nov 1997 | 18 Dec 1997* | CASH | USD 1.77121 (26.99%) |
29 Aug 1997 | 18 Sep 1997* | CASH | USD 1.81441 (21.66%) |
30 May 1997 | 19 Jun 1997* | CASH | USD 1.82881 (22.86%) |
28 Feb 1997 | 20 Mar 1997* | CASH | USD 1.84321 (20.48%) |
27 Nov 1996 | 17 Dec 1996* | CASH | USD 1.87201 (20.80%) |
29 Aug 1996 | 18 Sep 1996* | CASH | USD 1.84321 (22.01%) |
30 May 1996 | 19 Jun 1996* | CASH | USD 1.83601 (25.77%) |
29 Feb 1996 | 20 Mar 1996* | CASH | USD 1.83601 (25.32%) |
8 Nov 1990 | 28 Nov 1990* | CASH | USD 3.88082 (47.76%) |
9 Aug 1990 | 29 Aug 1990* | CASH | USD 3.89522 (38.47%) |
9 May 1990 | 29 May 1990* | CASH | USD 3.86642 (38.19%) |
9 Feb 1990 | 1 Mar 1990* | CASH | USD 7.69683 (72.44%) |
9 Nov 1989 | 29 Nov 1989* | CASH | USD 7.76883 (66.83%) |
9 Aug 1989 | 29 Aug 1989* | CASH | USD 7.64643 (57.71%) |
9 May 1989 | 29 May 1989* | CASH | USD 7.52403 (55.73%) |
9 Feb 1989 | 1 Mar 1989* | CASH | USD 7.54563 (55.38%) |
8 Nov 1988 | 28 Nov 1988* | CASH | USD 7.54563 (67.07%) |
9 Aug 1988 | 29 Aug 1988* | CASH | USD 7.39443 (68.79%) |
11 May 1988 | 31 May 1988* | CASH | USD 7.42323 (68.26%) |
8 Feb 1988 | 28 Feb 1988* | CASH | USD 7.28643 (74.73%) |
10 Nov 1987 | 30 Nov 1987* | CASH | USD 6.92643 (65.97%) |
11 Aug 1987 | 31 Aug 1987* | CASH | USD 6.86883 (40.40%) |
8 May 1987 | 28 May 1987* | CASH | USD 6.76083 (21.90%) |
10 Feb 1987 | 2 Mar 1987* | CASH | USD 6.89763 (18.52%) |
12 Nov 1986 | 2 Dec 1986* | CASH | USD 6.51603 (26.06%) |
11 Aug 1986 | 31 Aug 1986* | CASH | USD 6.48723 (29.32%) |
9 May 1986 | 29 May 1986* | CASH | USD 6.49443 (28.70%) |
10 Feb 1986 | 2 Mar 1986* | CASH | USD 5.66642 (30.42%) |
12 Nov 1985 | 2 Dec 1985* | CASH | USD 5.66642 (41.21%) |