ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2020 | 21 Apr 2020 | CASH | USD 0.0925 (1.80%) |
30 Dec 2019 | 21 Jan 2020 | CASH | USD 0.0925 (1.11%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0925 (1.03%) |
27 Jun 2019 | 16 Jul 2019 | CASH | USD 0.0925 (1.00%) |
28 Mar 2019 | 16 Apr 2019 | CASH | USD 0.0925 (0.91%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0925 (0.53%) |
27 Sep 2018 | 16 Oct 2018 | CASH | USD 0.0925 (0.63%) |
28 Jun 2018 | 17 Jul 2018 | CASH | USD 0.0925 (0.57%) |
28 Mar 2018 | 17 Apr 2018 | CASH | USD 0.0925 (0.56%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.0925 (0.41%) |
28 Sep 2017 | 17 Oct 2017 | CASH | USD 0.0925 (0.41%) |
28 Jun 2017 | 18 Jul 2017 | CASH | USD 0.0925 (0.39%) |
29 Mar 2017 | 18 Apr 2017 | CASH | USD 0.085 (0.33%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.085 (0.38%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.0626 (0.28%) |
28 Sep 2016 | 18 Oct 2016 | CASH | USD 0.085 (0.36%) |
28 Jun 2016 | 19 Jul 2016 | CASH | USD 0.17 (0.65%) |
29 Mar 2016 | 19 Apr 2016 | CASH | USD 0.08 (0.20%) |
29 Dec 2015 | 19 Jan 2016 | CASH | USD 0.08 (0.17%) |
28 Sep 2015 | 20 Oct 2015 | CASH | USD 0.08 (0.18%) |
26 Jun 2015 | 21 Jul 2015 | CASH | USD 0.08 (0.21%) |
27 Mar 2015 | 21 Apr 2015 | CASH | USD 0.075 (0.21%) |
29 Dec 2014 | 21 Jan 2015 | CASH | USD 0.075 (0.30%) |
26 Sep 2014 | 21 Oct 2014 | CASH | USD 0.0672 (0.26%) |
26 Jun 2014 | 22 Jul 2014 | CASH | USD 0.07 (0.28%) |
27 Mar 2014 | 22 Apr 2014 | CASH | USD 0.0588 (0.23%) |
27 Dec 2013 | 22 Jan 2014 | CASH | USD 0.0608 (0.23%) |
26 Sep 2013 | 22 Oct 2013 | CASH | USD 0.063 (0.31%) |
26 Jun 2013 | 19 Jul 2013 | CASH | USD 0.0621 (0.30%) |
26 Mar 2013 | 19 Apr 2013 | CASH | USD 0.064 (0.32%) |
24 Dec 2012 | 22 Jan 2013 | CASH | USD 0.0655 (0.29%) |
26 Sep 2012 | 19 Oct 2012 | CASH | USD 0.066 (0.24%) |
27 Jun 2012 | 20 Jul 2012 | CASH | USD 0.0634 (0.24%) |
28 Mar 2012 | 20 Apr 2012 | CASH | USD 0.0651 (0.25%) |
28 Dec 2011 | 20 Jan 2012 | CASH | USD 0.0587 (0.23%) |
28 Sep 2011 | 19 Oct 2011 | CASH | USD 0.0586 (0.23%) |
28 Jun 2011 | 20 Jul 2011 | CASH | USD 0.0611 (0.21%) |
29 Mar 2011 | 21 Apr 2011 | CASH | USD 0.0615 (0.22%) |
29 Dec 2010 | 21 Jan 2011 | CASH | USD 0.0582 (0.22%) |
28 Sep 2010 | 19 Oct 2010 | CASH | USD 0.0565 (0.23%) |
28 Jun 2010 | 20 Jul 2010 | CASH | USD 0.0564 (0.21%) |
7 Apr 2010 | 21 Apr 2010 | CASH | USD 0.0581 (0.22%) |
29 Dec 2009 | 21 Jan 2010 | CASH | USD 0.0582 (0.22%) |
28 Sep 2009 | 20 Oct 2009 | CASH | USD 0.0582 (0.23%) |
26 Jun 2009 | 21 Jul 2009 | CASH | USD 0.0582 (0.32%) |
27 Mar 2009 | 21 Apr 2009 | CASH | USD 0.0582 (0.32%) |
29 Dec 2008 | 20 Jan 2009 | CASH | USD 0.0538 (0.30%) |
26 Sep 2008 | 21 Oct 2008 | CASH | USD 0.0538 (0.24%) |
26 Jun 2008 | 21 Jul 2008 | CASH | USD 0.0538 (0.17%) |
27 Mar 2008 | 21 Apr 2008 | CASH | USD 0.0538 (0.17%) |
27 Dec 2007 | 21 Jan 2008 | CASH | USD 0.0538 (0.17%) |
26 Sep 2007 | 22 Oct 2007 | CASH | USD 0.0538 (0.19%) |
27 Jun 2007 | 23 Jul 2007 | CASH | USD 0.0538 (0.19%) |
28 Mar 2007 | 20 Apr 2007 | CASH | USD 0.0538 (0.21%) |
27 Dec 2006 | 22 Jan 2007 | CASH | USD 0.05 (0.19%) |
27 Sep 2006 | 23 Oct 2006 | CASH | USD 0.05 (0.19%) |
28 Jun 2006 | 21 Jul 2006 | CASH | USD 0.05 (0.18%) |
29 Mar 2006 | 21 Apr 2006 | CASH | USD 0.05 (0.20%) |
28 Dec 2005 | 20 Jan 2006 | CASH | USD 0.04 (0.16%) |
28 Sep 2005 | 20 Oct 2005 | CASH | USD 0.04 (0.16%) |
28 Jun 2005 | 21 Jul 2005 | CASH | USD 0.04 (0.16%) |
29 Mar 2005 | 21 Apr 2005 | CASH | USD 0.04 (0.16%) |
29 Dec 2004 | 21 Jan 2005 | CASH | USD 0.0368 (0.17%) |
28 Sep 2004 | 21 Oct 2004 | CASH | USD 0.0368 (0.17%) |
28 Jun 2004 | 21 Jul 2004 | CASH | USD 0.0736 (0.51%) |
29 Mar 2004 | 21 Apr 2004 | CASH | USD 0.0613 (0.42%) |
29 Dec 2003 | 20 Jan 2004 | CASH | USD 0.0335 (0.23%) |
26 Sep 2003 | 21 Oct 2003 | CASH | USD 0.0335 (0.23%) |
26 Jun 2003 | 21 Jul 2003 | CASH | USD 0.0335 (0.23%) |
27 Mar 2003 | 21 Apr 2003 | CASH | USD 0.0335 (0.27%) |
27 Dec 2002 | 20 Jan 2003 | CASH | USD 0.028 (0.27%) |
26 Sep 2002 | 18 Oct 2002 | CASH | USD 0.028 (0.23%) |
26 Jun 2002 | 19 Jul 2002 | CASH | USD 0.028 (0.23%) |
26 Mar 2002 | 19 Apr 2002 | CASH | USD 0.028 (0.37%) |
26 Dec 2001 | 18 Jan 2002 | CASH | USD 0.025 (0.33%) |
26 Sep 2001 | 19 Oct 2001 | CASH | USD 0.025 (0.31%) |