ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Mar 2020 | 28 Apr 2020 | CASH | USD 0.275 (10.19%) |
30 Dec 2019 | 28 Jan 2020 | CASH | USD 0.275 (2.29%) |
27 Sep 2019 | 25 Oct 2019 | CASH | USD 0.25 (2.16%) |
27 Jun 2019 | 26 Jul 2019 | CASH | USD 0.225 (2.03%) |
28 Mar 2019 | 26 Apr 2019 | CASH | USD 0.2 (1.88%) |
28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.175 (1.72%) |
27 Sep 2018 | 26 Oct 2018 | CASH | USD 0.15 (1.37%) |
28 Jun 2018 | 27 Jul 2018 | CASH | USD 0.1 (0.97%) |
28 Mar 2018 | 27 Apr 2018 | CASH | USD 0.05 (0.53%) |
28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.05 (0.53%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.05 (0.48%) |
28 Jun 2017 | 28 Jul 2017 | CASH | USD 0.05 (0.49%) |
29 Mar 2017 | 27 Apr 2017 | CASH | USD 0.05 (0.52%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.05 (0.60%) |
28 Sep 2016 | 28 Oct 2016 | CASH | USD 0.42 (3.18%) |
28 Jun 2016 | 28 Jul 2016 | CASH | USD 0.42 (3.31%) |
29 Mar 2016 | 28 Apr 2016 | CASH | USD 0.42 (3.71%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.42 (3.10%) |
28 Sep 2015 | 28 Oct 2015 | CASH | USD 0.64 (4.78%) |
26 Jun 2015 | 28 Jul 2015 | CASH | USD 0.64 (15.24%) |
27 Mar 2015 | 28 Apr 2015 | CASH | USD 0.64 (13.70%) |
29 Dec 2014 | 28 Jan 2015 | CASH | USD 0.8 (15.04%) |
26 Sep 2014 | 28 Oct 2014 | CASH | USD 0.8 (15.81%) |
26 Jun 2014 | 28 Jul 2014 | CASH | USD 0.8 (13.89%) |
27 Mar 2014 | 28 Apr 2014 | CASH | USD 0.8 (14.13%) |
27 Dec 2013 | 28 Jan 2014 | CASH | USD 0.8 (13.27%) |
26 Sep 2013 | 28 Oct 2013 | CASH | USD 0.8 (12.82%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 0.8 (12.99%) |
26 Mar 2013 | 26 Apr 2013 | CASH | USD 0.8 (11.90%) |
27 Dec 2012 | 28 Jan 2013 | CASH | USD 0.8 (13.75%) |
26 Sep 2012 | 26 Oct 2012 | CASH | USD 0.8 (12.92%) |
27 Jun 2012 | 26 Jul 2012 | CASH | USD 0.8 (14.57%) |
28 Mar 2012 | 27 Apr 2012 | CASH | USD 0.8 (13.99%) |
28 Dec 2011 | 27 Jan 2012 | CASH | USD 1 (16.45%) |
28 Sep 2011 | 27 Oct 2011 | CASH | USD 1 (17.54%) |
28 Jun 2011 | 27 Jul 2011 | CASH | USD 1 (15.13%) |
29 Mar 2011 | 28 Apr 2011 | CASH | USD 1 (14.43%) |
29 Dec 2010 | 26 Jan 2011 | CASH | USD 1 (13.07%) |
28 Sep 2010 | 26 Oct 2010 | CASH | USD 1 (15.15%) |
28 Jun 2010 | 27 Jul 2010 | CASH | USD 1 (15.87%) |
29 Mar 2010 | 27 Apr 2010 | CASH | USD 1 (14.06%) |
29 Dec 2009 | 26 Jan 2010 | CASH | USD 1 (19.84%) |
28 Sep 2009 | 27 Oct 2009 | CASH | USD 1.2 (19.64%) |
17 Jun 2009 | 28 Jul 2009 | CASH | USD 1.2 (31.66%) |
27 Mar 2009 | 28 Apr 2009 | CASH | USD 1.2 (31.33%) |
26 Dec 2008 | 28 Jan 2009 | CASH | USD 1.56 (32.77%) |
2 Oct 2008 | 28 Oct 2008 | CASH | USD 1.56 (25.62%) |
26 Jun 2008 | 28 Jul 2008 | CASH | USD 1.64 (20.17%) |
27 Mar 2008 | 28 Apr 2008 | CASH | USD 1.64 (19.88%) |
27 Dec 2007 | 14 Jan 2008 | CASH | USD 1.64 (14.70%) |
26 Sep 2007 | 12 Oct 2007 | CASH | USD 1.64 (13.96%) |
27 Jun 2007 | 17 Jul 2007 | CASH | USD 1.64 (10.93%) |
28 Mar 2007 | 16 Apr 2007 | CASH | USD 1.56 (9.22%) |
13 Dec 2006 | 4 Jan 2007 | CASH | USD 1.72 (9.97%) |
27 Sep 2006 | 13 Oct 2006 | CASH | USD 1.48 (9.72%) |
27 Jun 2006 | 21 Jul 2006 | CASH | USD 1.44 (11.03%) |
23 Mar 2006 | 10 Apr 2006 | CASH | USD 1.32 (9.26%) |