ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.1683 (2.04%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.03654 (0.45%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.02478 (0.28%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.04618 (0.50%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.62656 (6.34%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.04492 (0.45%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.06967 (0.71%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.05442 (0.57%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.32775 (3.33%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0437 (0.46%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.04691 (0.50%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.03078 (0.37%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.06251 (0.67%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.07687 (0.81%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.05213 (0.56%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.06188 (0.67%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.03224 (0.36%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.06616 (0.77%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.35517 (3.94%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.05731 (0.62%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.06275 (0.68%) |
23 Mar 2018 | 26 Mar 2018 | CASH | USD 0.03606 (0.39%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 1.82538 (16.31%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.07434 (0.67%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.11611 (1.09%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.09313 (0.86%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.04735 (0.45%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.17981 (1.66%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.10262 (0.93%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.0442 (0.40%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.03824 (0.35%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.14286 (1.29%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.03999 (0.36%) |
24 Jun 2013 | 25 Jun 2013 | CASH | USD 0.06663 (0.62%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.05961 (0.54%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.08295 (0.74%) |
24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.13149 (1.16%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.08004 (0.74%) |
12 Dec 2011 | 13 Dec 2011 | CASH | USD 0.0534 (0.49%) |
26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.05358 (0.49%) |
24 Jun 2011 | 27 Jun 2011 | CASH | USD 0.10015 (0.91%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.08123 (0.76%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.05367 (0.50%) |
24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.07329 (0.71%) |
25 Mar 2010 | 26 Mar 2010 | CASH | USD 0.00864 (0.08%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.09913 (0.97%) |
24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.06107 (0.60%) |
24 Jun 2009 | 25 Jun 2009 | CASH | USD 0.13868 (1.43%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.08719 (0.91%) |
12 Dec 2008 | 15 Dec 2008 | CASH | USD 0.05615 (0.60%) |
24 Sep 2008 | 25 Sep 2008 | CASH | USD 0.07883 (0.80%) |
18 Jun 2008 | 19 Jun 2008 | CASH | USD 0.09469 (0.93%) |
25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.06089 (0.59%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.10294 (1.00%) |
24 Sep 2007 | 25 Sep 2007 | CASH | USD 0.09443 (0.91%) |
25 Jun 2007 | 26 Jun 2007 | CASH | USD 0.10284 (1.01%) |
26 Mar 2007 | 27 Mar 2007 | CASH | USD 0.09102 (0.88%) |
18 Dec 2006 | 19 Dec 2006 | CASH | USD 0.1046 (1.02%) |
12 Dec 2006 | 13 Dec 2006 | CASH | USD 0.39043 (3.67%) |
25 Sep 2006 | 26 Sep 2006 | CASH | USD 0.10497 (1.00%) |
22 Jun 2006 | 23 Jun 2006 | CASH | USD 0.07082 (0.69%) |
27 Mar 2006 | 28 Mar 2006 | CASH | USD 0.05504 (0.52%) |
19 Dec 2005 | 20 Dec 2005 | CASH | USD 0.06155 (0.59%) |
12 Dec 2005 | 13 Dec 2005 | CASH | USD 0.14983 (1.42%) |
26 Sep 2005 | 27 Sep 2005 | CASH | USD 0.05877 (0.56%) |
24 Jun 2005 | 27 Jun 2005 | CASH | USD 0.0611 (0.59%) |
24 Mar 2005 | 28 Mar 2005 | CASH | USD 0.05097 (0.50%) |
20 Dec 2004 | 21 Dec 2004 | CASH | USD 0.06056 (0.58%) |
13 Dec 2004 | 14 Dec 2004 | CASH | USD 0.02856 (0.27%) |
24 Sep 2004 | 27 Sep 2004 | CASH | USD 0.04974 (0.49%) |
24 Jun 2004 | 25 Jun 2004 | CASH | USD 0.04639 (0.46%) |
25 Mar 2004 | 26 Mar 2004 | CASH | USD 0.03854 (0.38%) |
22 Dec 2003 | 23 Dec 2003 | CASH | USD 0.04937 (0.49%) |
24 Sep 2003 | 25 Sep 2003 | CASH | USD 0.03763 (0.38%) |
24 Jun 2003 | 25 Jun 2003 | CASH | USD 0.05334 (0.55%) |
25 Mar 2003 | 26 Mar 2003 | CASH | USD 0.04662 (0.51%) |
20 Dec 2002 | 23 Dec 2002 | CASH | USD 0.05912 (0.64%) |
9 Dec 2002 | 9 Dec 2002 | CASH | USD 0.16454 (1.73%) |
24 Sep 2002 | 24 Sep 2002 | CASH | USD 0.0596 (0.65%) |
24 Jun 2002 | 24 Jun 2002 | CASH | USD 0.06706 (0.69%) |
22 Mar 2002 | 22 Mar 2002 | CASH | USD 0.06664 (0.66%) |
26 Dec 2001 | 26 Dec 2001 | CASH | USD 0.03069 (0.31%) |
20 Dec 2001 | 20 Dec 2001 | CASH | USD 0.07183 (0.71%) |
7 Dec 2001 | 7 Dec 2001 | CASH | USD 0.03294 (0.32%) |