ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2019 | 8 Feb 2019 | CASH | USD 0.41145 (0.57%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.48 (0.67%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.45 (0.63%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.45 (0.64%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.45 (0.72%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.45 (0.67%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.42 (0.69%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.42 (0.70%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.42 (0.76%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.42 (0.86%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.4 (0.78%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.4 (0.80%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.4 (0.90%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.4 (0.94%) |
13 Aug 2015 | 1 Sep 2015 | CASH | USD 0.38 (0.89%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.38 (0.91%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.38 (0.82%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.38 (0.84%) |
14 Aug 2014 | 2 Sep 2014 | CASH | USD 0.36 (0.92%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.36 (0.92%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.36 (0.98%) |
14 Nov 2013 | 2 Dec 2013 | CASH | USD 0.36 (1.02%) |
13 Aug 2013 | 3 Sep 2013 | CASH | USD 0.355 (0.99%) |
13 May 2013 | 3 Jun 2013 | CASH | USD 0.355 (0.98%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.355 (1.09%) |
13 Nov 2012 | 3 Dec 2012 | CASH | USD 0.355 (1.24%) |
13 Aug 2012 | 4 Sep 2012 | CASH | USD 0.35 (1.19%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.35 (1.19%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.35 (1.20%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.35 (1.22%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.345 (1.40%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.345 (1.20%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.345 (1.33%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.345 (1.27%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.34 (1.35%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.34 (1.39%) |
11 Feb 2010 | 1 Mar 2010 | CASH | USD 0.34 (1.50%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.34 (1.49%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.335 (1.44%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.335 (1.45%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.335 (1.31%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.335 (1.36%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.325 (1.20%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.325 (1.14%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.325 (1.15%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.325 (1.14%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.315 (1.11%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.315 (1.06%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.315 (1.10%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.315 (1.10%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.305 (1.10%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.305 (1.12%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.305 (1.15%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.305 (1.12%) |
10 Aug 2005 | 1 Sep 2005 | CASH | USD 0.295 (1.06%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.295 (1.10%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.295 (1.08%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.295 (1.10%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.285 (1.14%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.285 (1.21%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.285 (1.14%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.285 (1.21%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.275 (1.20%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.275 (1.16%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.275 (1.33%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.275 (1.19%) |
13 Aug 2002 | 1 Sep 2002 | CASH | USD 0.265 (1.11%) |
13 May 2002 | 1 Jun 2002 | CASH | USD 0.265 (1.06%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.265 (1.10%) |
13 Nov 2001 | 1 Dec 2001 | CASH | USD 0.265 (1.15%) |
13 Aug 2001 | 1 Sep 2001 | CASH | USD 0.255 (1.27%) |
11 May 2001 | 1 Jun 2001 | CASH | USD 0.255 (1.15%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.255 (1.15%) |
13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.255 (1.08%) |
11 Aug 2000 | 1 Sep 2000 | CASH | USD 0.2425 (1.28%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 0.2425 (1.15%) |
11 Feb 2000 | 2 Mar 2000* | CASH | USD 0.2425 (1.45%) |
9 Nov 1999 | 29 Nov 1999* | CASH | USD 0.2425 (1.15%) |
11 Aug 1999 | 31 Aug 1999* | CASH | USD 0.2425 (1.14%) |
12 May 1999 | 1 Jun 1999* | CASH | USD 0.2325 (1.10%) |
10 Feb 1999 | 2 Mar 1999* | CASH | USD 0.2325 (1.12%) |
10 Nov 1998 | 30 Nov 1998* | CASH | USD 0.2325 (1.01%) |
13 May 1998 | 2 Jun 1998* | CASH | USD 0.295 (0.96%) |
11 Feb 1998 | 3 Mar 1998* | CASH | USD 0.295 (1.00%) |