ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.705 (1.11%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.705 (1.11%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.6775 (1.06%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.6775 (1.06%) |
14 May 2024 | 1 Jun 2024 | CASH | USD 0.705 (1.11%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.705 (1.23%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.6775 (1.27%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.6775 (1.18%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.6775 (1.09%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.6775 (1.12%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.65 (1.07%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.65 (1.05%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 0.65 (1.11%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.65 (1.05%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.63 (0.97%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 0.63 (0.88%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.63 (0.91%) |
12 Feb 2021 | 1 Mar 2021 | CASH | USD 0.63 (0.94%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.6175 (1.12%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.6175 (1.05%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.6175 (1.19%) |
13 Feb 2020 | 1 Mar 2020 | CASH | USD 0.6175 (0.75%) |
14 Nov 2019 | 1 Dec 2019 | CASH | USD 0.5875 (0.72%) |
14 Aug 2019 | 1 Sep 2019 | CASH | USD 0.5875 (0.69%) |
14 May 2019 | 1 Jun 2019 | CASH | USD 0.5875 (0.71%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.5875 (0.76%) |
14 Nov 2018 | 1 Dec 2018 | CASH | USD 0.56 (0.72%) |
14 Aug 2018 | 1 Sep 2018 | CASH | USD 0.56 (0.72%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.56 (0.72%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.56 (0.81%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.535 (0.69%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.535 (0.72%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.535 (0.77%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.535 (0.81%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.52 (0.88%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.52 (0.85%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.52 (0.90%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.52 (0.97%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.505 (0.97%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.505 (0.99%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.505 (1.03%) |
11 Feb 2015 | 1 Mar 2015 | CASH | USD 0.505 (0.91%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.49 (0.94%) |
13 Aug 2014 | 1 Sep 2014 | CASH | USD 0.49 (1.03%) |
13 May 2014 | 1 Jun 2014 | CASH | USD 0.49 (0.98%) |
12 Feb 2014 | 1 Mar 2014 | CASH | USD 0.49 (1.00%) |
13 Nov 2013 | 1 Dec 2013 | CASH | USD 0.475 (0.95%) |
13 Aug 2013 | 1 Sep 2013 | CASH | USD 0.475 (0.92%) |
13 May 2013 | 1 Jun 2013 | CASH | USD 0.475 (0.92%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.475 (1.01%) |
13 Nov 2012 | 1 Dec 2012 | CASH | USD 0.46 (1.16%) |
13 Aug 2012 | 1 Sep 2012 | CASH | USD 0.46 (1.11%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.46 (1.14%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.46 (1.11%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.445 (1.15%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.445 (1.22%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.445 (1.09%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.445 (1.18%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.44 (1.22%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.44 (1.20%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.44 (1.19%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.44 (1.43%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.44 (1.30%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.44 (1.29%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.44 (1.63%) |
11 Feb 2009 | 1 Mar 2009 | CASH | USD 0.44 (1.40%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.43 (1.24%) |
13 Aug 2008 | 1 Sep 2008 | CASH | USD 0.43 (1.05%) |
13 May 2008 | 1 Jun 2008 | CASH | USD 0.43 (1.01%) |
13 Feb 2008 | 1 Mar 2008 | CASH | USD 0.43 (1.13%) |
13 Nov 2007 | 1 Dec 2007 | CASH | USD 0.41 (0.99%) |
13 Aug 2007 | 1 Sep 2007 | CASH | USD 0.41 (0.96%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.41 (0.84%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.41 (0.84%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.3625 (0.78%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.3625 (0.80%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.3625 (0.76%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.3625 (0.82%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.315 (0.72%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.315 (0.68%) |
12 May 2005 | 1 Jun 2005 | CASH | USD 0.315 (0.69%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.3 (0.72%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.3 (0.87%) |
12 Aug 2004 | 1 Sep 2004 | CASH | USD 0.849 (9.50%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.849 (7.77%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.849 (7.96%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.849 (8.60%) |
13 Aug 2003 | 1 Sep 2003 | CASH | USD 0.849 (9.51%) |
13 May 2003 | 1 Jun 2003 | CASH | USD 0.849 (10.49%) |
12 Feb 2003 | 1 Mar 2003 | CASH | USD 0.849 (12.80%) |
13 Nov 2002 | 1 Dec 2002 | CASH | USD 0.825 (11.51%) |
13 Aug 2002 | 1 Sep 2002 | CASH | USD 0.825 (10.18%) |
13 May 2002 | 1 Jun 2002 | CASH | USD 0.825 (8.05%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.825 (8.82%) |
13 Nov 2001 | 1 Dec 2001 | CASH | USD 0.804 (10.29%) |
13 Aug 2001 | 1 Sep 2001 | CASH | USD 0.804 (9.79%) |
11 May 2001 | 1 Jun 2001 | CASH | USD 0.804 (9.95%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.804 (10.44%) |
13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.804 (11.12%) |
11 Aug 2000 | 31 Aug 2000* | CASH | USD 0.804 (10.57%) |
11 May 2000 | 31 May 2000* | CASH | USD 0.804 (12.65%) |
11 Feb 2000 | 2 Mar 2000* | CASH | USD 0.804 (14.08%) |
10 Nov 1999 | 30 Nov 1999* | CASH | USD 0.804 (13.40%) |
12 Aug 1999 | 1 Sep 1999* | CASH | USD 0.804 (13.17%) |