ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0553 (2.97%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.0118 (0.63%) |
23 May 2024 | 12 Jun 2024 | Projected | USD 0.0456 (2.45%) |
8 Feb 2024 | 6 Mar 2024 | CASH | USD 0.0553 (2.62%) |
7 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0118 (0.59%) |
23 May 2023 | 26 Jun 2023 | CASH | USD 0.0456 (2.18%) |
9 Feb 2023 | 7 Mar 2023 | CASH | USD 0.06 (2.77%) |
10 Aug 2022 | 5 Sep 2022 | CASH | USD 0.0575 (2.68%) |
15 Feb 2022 | 11 Mar 2022 | CASH | USD 0.0565 (2.71%) |
10 Aug 2021 | 3 Sep 2021 | CASH | USD 0.015 (0.66%) |
11 May 2021 | 9 Jun 2021 | CASH | USD 0.0425 (1.92%) |
9 Feb 2021 | 9 Mar 2021 | CASH | USD 0.0126 (0.53%) |
17 Nov 2020 | 11 Dec 2020 | CASH | USD 0.0428 (1.90%) |
31 Jul 2020 | 27 Aug 2020 | CASH | USD 0.0433 (1.72%) |
30 Jul 2020 | 27 Aug 2020 | CASH | USD 0.053 (2.15%) |
7 Feb 2020 | 4 Mar 2020 | CASH | USD 0.0252 (1.08%) |
8 Nov 2019 | 3 Dec 2019 | CASH | USD 0.0587 (2.49%) |
7 May 2019 | 30 May 2019 | CASH | USD 0.052 (2.36%) |
31 Oct 2018 | 27 Nov 2018 | CASH | USD 0.0041 (0.23%) |
13 Sep 2018 | 17 Oct 2018 | CASH | USD 0.0483 (2.49%) |
27 Apr 2018 | 24 May 2018 | CASH | USD 0.0553 (2.67%) |
3 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0561 (2.74%) |
2 May 2017 | 1 Jun 2017 | CASH | USD 0.013 (0.70%) |
2 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0389 (2.32%) |
26 Oct 2016 | 29 Nov 2016 | CASH | USD 0.0154 (0.90%) |
5 Aug 2016 | 9 Sep 2016 | CASH | USD 0.0412 (2.28%) |
11 May 2016 | 7 Jun 2016 | CASH | USD 0.0297 (1.60%) |
15 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0213 (1.31%) |
28 Oct 2015 | 27 Nov 2015 | CASH | USD 0.0565 (3.27%) |
29 Apr 2015 | 29 May 2015 | CASH | USD 0.0544 (2.78%) |
29 Oct 2014 | 28 Nov 2014 | CASH | USD 0.0564 (3.06%) |
25 Apr 2014 | 30 May 2014 | CASH | USD 0.0276 (1.48%) |
23 Jan 2014 | 27 Feb 2014 | CASH | USD 0.0275 (1.60%) |
22 Oct 2013 | 25 Nov 2013 | CASH | USD 0.0285 (1.52%) |
22 Jul 2013 | 27 Aug 2013 | CASH | USD 0.028 (1.55%) |
19 Apr 2013 | 27 May 2013 | CASH | USD 0.003 (0.14%) |
14 Mar 2013 | 25 Apr 2013 | CASH | USD 0.0215 (1.05%) |
21 Jan 2013 | 27 Feb 2013 | CASH | USD 0.0295 (1.47%) |
23 Oct 2012 | 27 Nov 2012 | CASH | USD 0.0288 (1.41%) |
23 Jul 2012 | 28 Aug 2012 | CASH | USD 0.014 (0.82%) |
9 May 2012 | 15 Jun 2012 | CASH | USD 0.0137 (0.88%) |
23 Apr 2012 | 25 May 2012 | CASH | USD 0.0276 (1.66%) |
25 Jan 2012 | 27 Feb 2012 | CASH | USD 0.027 (1.73%) |
21 Oct 2011 | 25 Nov 2011 | CASH | USD 0.0261 (1.68%) |
22 Jul 2011 | 25 Aug 2011 | CASH | USD 0.0229 (1.32%) |
6 Apr 2011 | 9 May 2011 | CASH | USD 0.0239 (1.53%) |
21 Jan 2011 | 28 Feb 2011 | CASH | USD 0.0256 (1.55%) |
22 Oct 2010 | 26 Nov 2010 | CASH | USD 0.0254 (1.62%) |
22 Jul 2010 | 26 Aug 2010 | CASH | USD 0.0245 (1.68%) |
23 Apr 2010 | 25 May 2010 | CASH | USD 0.0199 (1.43%) |
22 Jan 2010 | 26 Feb 2010 | CASH | USD 0.0233 (1.62%) |
27 Oct 2009 | 26 Nov 2009 | CASH | USD 0.011 (0.88%) |
17 Aug 2009 | 23 Sep 2009 | CASH | USD 0.0134 (1.20%) |
27 Jul 2009 | 28 Aug 2009 | CASH | USD 0.0251 (2.09%) |
27 Apr 2009 | 29 May 2009 | CASH | USD 0.0167 (2.09%) |
21 Jan 2009 | 27 Feb 2009 | CASH | USD 0.027 (3.38%) |
28 Oct 2008 | 28 Nov 2008 | CASH | USD 0.027 (2.88%) |
28 Jul 2008 | 27 Aug 2008 | CASH | USD 0.0285 (1.76%) |
28 Apr 2008 | 30 May 2008 | CASH | USD 0.0271 (1.57%) |
28 Jan 2008 | 29 Feb 2008 | CASH | USD 0.0251 (1.57%) |
29 Oct 2007 | 29 Nov 2007 | CASH | USD 0.0242 (1.43%) |
27 Jul 2007 | 29 Aug 2007 | CASH | USD 0.0222 (1.15%) |
26 Apr 2007 | 30 May 2007 | CASH | USD 0.0218 (1.25%) |
24 Jan 2007 | 28 Feb 2007 | CASH | USD 0.0208 (1.24%) |
26 Oct 2006 | 28 Nov 2006 | CASH | USD 0.0201 (1.42%) |
21 Jul 2006 | 24 Aug 2006 | CASH | USD 0.0195 (1.67%) |
24 Apr 2006 | 26 May 2006 | CASH | USD 0.0184 (1.42%) |
23 Jan 2006 | 24 Feb 2006 | CASH | USD 0.0178 (1.44%) |
30 Sep 2005 | 8 Nov 2005 | CASH | USD 0.0179 (1.41%) |
25 Jul 2005 | 26 Aug 2005 | CASH | USD 0.0171 (1.14%) |
27 Apr 2005 | 31 May 2005 | CASH | USD 0.0164 (1.31%) |
26 Jan 2005 | 24 Feb 2005 | CASH | USD 0.024 (2.04%) |
25 Oct 2004 | 23 Nov 2004 | CASH | USD 0.0869 (9.24%) |