ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1 (0.32%) |
13 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1 (0.15%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1 (0.15%) |
6 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1 (0.16%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.1 (0.18%) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1 (0.21%) |
6 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1 (0.16%) |
31 May 2018 | 2 Jul 2018 | CASH | USD 0.1 (0.19%) |
15 Mar 2018 | 2 Apr 2018 | CASH | USD 0.1 (0.18%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1 (0.18%) |
7 Sep 2017 | 2 Oct 2017 | CASH | USD 0.1 (0.18%) |
31 May 2017 | 3 Jul 2017 | CASH | USD 0.1 (0.23%) |
8 Mar 2017 | 3 Apr 2017 | CASH | USD 0.1 (0.22%) |
14 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1 (0.22%) |
7 Sep 2016 | 3 Oct 2016 | CASH | USD 0.1 (0.28%) |
1 Jun 2016 | 1 Jul 2016 | CASH | USD 0.1 (0.31%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.1 (0.34%) |
16 Dec 2015 | 4 Jan 2016 | CASH | USD 0.1 (0.33%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1 (0.37%) |
3 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1 (0.37%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1 (0.37%) |
17 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1 (0.40%) |
10 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1 (0.46%) |
4 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1 (0.45%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1 (0.41%) |
5 Feb 2014 | 14 Feb 2014 | CASH | USD 1.5 (5.55%) |
18 Dec 2013 | 2 Feb 2014 | CASH | USD 0.0941 (0.32%) |
5 Nov 2013 | 14 Nov 2013 | CASH | USD 2.5 (7.74%) |
4 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1 (0.38%) |
5 Jun 2013 | 1 Jul 2013 | CASH | USD 0.1 (0.34%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1 (0.32%) |
12 Dec 2012 | 2 Jan 2013 | CASH | USD 0.1 (0.35%) |
5 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1 (0.42%) |
30 May 2012 | 2 Jul 2012 | CASH | USD 0.0342 (0.16%) |
14 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0342 (0.16%) |
14 Dec 2011 | 3 Jan 2012 | CASH | USD 0.0342 (0.16%) |
7 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0342 (0.16%) |
1 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0342 (0.13%) |
9 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0342 (0.13%) |
15 Dec 2010 | 3 Jan 2011 | CASH | USD 0.0342 (0.11%) |
8 Sep 2010 | 1 Oct 2010 | CASH | USD 0.0342 (0.19%) |
2 Jun 2010 | 1 Jul 2010 | CASH | USD 0.0342 (0.13%) |
10 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0342 (0.14%) |
16 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0342 (0.15%) |
9 Sep 2009 | 1 Oct 2009 | CASH | USD 0.0342 (0.16%) |
3 Jun 2009 | 1 Jul 2009 | CASH | USD 0.0342 (0.18%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0342 (0.22%) |
17 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0342 (0.11%) |
10 Sep 2008 | 1 Oct 2008 | CASH | USD 0.0342 (0.10%) |
4 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0342 (0.09%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.0342 (0.08%) |
12 Dec 2007 | 2 Jan 2008 | CASH | USD 0.0342 (0.09%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.0342 (0.09%) |
30 May 2007 | 2 Jul 2007 | CASH | USD 0.0342 (0.07%) |
21 Mar 2007 | 2 Apr 2007 | CASH | USD 0.0342 (0.08%) |
13 Dec 2006 | 2 Jan 2007 | CASH | USD 0.0342 (0.07%) |
6 Sep 2006 | 2 Oct 2006 | CASH | USD 0.0342 (0.08%) |
7 Jun 2006 | 3 Jul 2006 | CASH | USD 0.0342 (0.09%) |
21 Mar 2006 | 3 Apr 2006 | CASH | USD 0.0342 (0.09%) |
14 Dec 2005 | 3 Jan 2006 | CASH | USD 0.0342 (0.09%) |
7 Sep 2005 | 3 Oct 2005 | CASH | USD 0.0342 (0.10%) |
1 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0342 (0.11%) |
21 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0342 (0.11%) |
15 Dec 2004 | 3 Jan 2005 | CASH | USD 0.0342 (0.12%) |
1 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0342 (0.12%) |