ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.19669 (2.08%) |
24 Jun 2022 | 27 Jun 2022 | CASH | USD 0.06014 (0.65%) |
25 Mar 2022 | 28 Mar 2022 | CASH | USD 0.03622 (0.36%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.06264 (0.59%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.71312 (6.30%) |
24 Sep 2021 | 27 Sep 2021 | CASH | USD 0.0621 (0.55%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.09699 (0.86%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.07382 (0.67%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.05929 (0.55%) |
24 Jun 2020 | 25 Jun 2020 | CASH | USD 0.06436 (0.60%) |
25 Mar 2020 | 26 Mar 2020 | CASH | USD 0.04271 (0.44%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.08171 (0.76%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.10879 (1.00%) |
24 Sep 2019 | 25 Sep 2019 | CASH | USD 0.07391 (0.69%) |
24 Jun 2019 | 25 Jun 2019 | CASH | USD 0.08313 (0.78%) |
25 Mar 2019 | 26 Mar 2019 | CASH | USD 0.04324 (0.42%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.09756 (0.98%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.61889 (5.84%) |
24 Sep 2018 | 25 Sep 2018 | CASH | USD 0.07688 (0.70%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.14728 (1.35%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 2.16453 (16.42%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.04119 (0.33%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.20882 (1.66%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.04709 (0.36%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.05784 (0.45%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.1266 (1.02%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.58105 (4.45%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.17487 (1.31%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.27312 (2.01%) |
25 Mar 2014 | 26 Mar 2014 | CASH | USD 0.06902 (0.52%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.06635 (0.50%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 0.30337 (2.24%) |
24 Sep 2013 | 25 Sep 2013 | CASH | USD 0.17931 (1.32%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.08464 (0.63%) |
10 Dec 2012 | 11 Dec 2012 | CASH | USD 0.13291 (0.98%) |
24 Sep 2012 | 25 Sep 2012 | CASH | USD 0.06431 (0.47%) |
25 Jun 2012 | 26 Jun 2012 | CASH | USD 0.1308 (0.98%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.1051 (0.81%) |
26 Sep 2011 | 27 Sep 2011 | CASH | USD 0.07341 (0.57%) |
24 Jun 2011 | 27 Jun 2011 | CASH | USD 0.12744 (0.96%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.11939 (0.93%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0729 (0.57%) |
24 Jun 2010 | 25 Jun 2010 | CASH | USD 0.10257 (0.84%) |
25 Mar 2010 | 26 Mar 2010 | CASH | USD 0.0483 (0.39%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.09294 (0.76%) |
11 Dec 2009 | 14 Dec 2009 | CASH | USD 0.00139 (0.01%) |
24 Sep 2009 | 25 Sep 2009 | CASH | USD 0.07435 (0.61%) |
24 Jun 2009 | 25 Jun 2009 | CASH | USD 0.17824 (1.58%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.10606 (0.96%) |
24 Sep 2008 | 25 Sep 2008 | CASH | USD 0.10085 (0.84%) |
18 Jun 2008 | 19 Jun 2008 | CASH | USD 0.13244 (1.04%) |
25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.07289 (0.57%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.12196 (0.95%) |
14 Dec 2007 | 17 Dec 2007 | CASH | USD 0.16402 (1.25%) |
24 Sep 2007 | 25 Sep 2007 | CASH | USD 0.10717 (0.82%) |
25 Jun 2007 | 26 Jun 2007 | CASH | USD 0.11782 (0.92%) |
26 Mar 2007 | 27 Mar 2007 | CASH | USD 0.10929 (0.85%) |
18 Dec 2006 | 19 Dec 2006 | CASH | USD 0.11372 (0.89%) |
12 Dec 2006 | 13 Dec 2006 | CASH | USD 0.71181 (5.28%) |
25 Sep 2006 | 26 Sep 2006 | CASH | USD 0.1204 (0.91%) |
22 Jun 2006 | 23 Jun 2006 | CASH | USD 0.09419 (0.73%) |
27 Mar 2006 | 28 Mar 2006 | CASH | USD 0.06335 (0.48%) |
19 Dec 2005 | 20 Dec 2005 | CASH | USD 0.0715 (0.55%) |
12 Dec 2005 | 13 Dec 2005 | CASH | USD 0.026 (0.20%) |
26 Sep 2005 | 27 Sep 2005 | CASH | USD 0.06778 (0.53%) |
24 Jun 2005 | 27 Jun 2005 | CASH | USD 0.07445 (0.59%) |
24 Mar 2005 | 28 Mar 2005 | CASH | USD 0.05843 (0.47%) |
20 Dec 2004 | 21 Dec 2004 | CASH | USD 0.0747 (0.59%) |
24 Sep 2004 | 27 Sep 2004 | CASH | USD 0.06014 (0.50%) |