ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.1251 (2.25%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.11231 (2.02%) |
16 Feb 2024 | 29 Apr 2024 | CASH | USD 0.1251 (2.17%) |
18 Aug 2023 | 15 Sep 2023 | CASH | USD 0.11231 (1.86%) |
27 Feb 2023 | 1 May 2023 | CASH | USD 0.1231 (2.09%) |
19 Aug 2022 | 16 Sep 2022 | CASH | USD 0.09377 (1.64%) |
23 Feb 2022 | 29 Apr 2022 | CASH | USD 0.12518 (1.82%) |
13 Aug 2021 | 13 Sep 2021 | CASH | USD 0.10643 (1.91%) |
18 Feb 2021 | 30 Apr 2021 | CASH | USD 0.11738 (2.02%) |
18 Aug 2020 | 14 Sep 2020 | CASH | USD 0.10316 (1.73%) |
18 Feb 2020 | 4 May 2020 | CASH | USD 0.10997 (1.72%) |
16 Aug 2019 | 13 Sep 2019 | CASH | USD 0.12343 (1.83%) |
28 Feb 2019 | 29 Apr 2019 | CASH | USD 0.10347 (1.84%) |
14 Aug 2018 | 10 Sep 2018 | CASH | USD 0.11551 (1.90%) |
5 Apr 2018 | 7 May 2018 | CASH | USD 0.11307 (1.75%) |
8 Aug 2017 | 5 Sep 2017 | CASH | USD 0.10565 (1.90%) |
5 Apr 2017 | 8 May 2017 | CASH | USD 0.12403 (2.41%) |
16 Aug 2016 | 12 Sep 2016 | CASH | USD 0.1672 (3.14%) |
30 Mar 2016 | 2 May 2016 | CASH | USD 0.18439 (3.49%) |
12 Aug 2015 | 11 Sep 2015 | CASH | USD 0.18114 (2.75%) |
25 Mar 2015 | 4 May 2015 | CASH | USD 0.18222 (2.41%) |
12 Aug 2014 | 12 Sep 2014 | CASH | USD 0.18856 (2.83%) |
27 Mar 2014 | 2 May 2014 | CASH | USD 0.17665 (2.59%) |
21 Aug 2013 | 16 Sep 2013 | CASH | USD 0.1982 (2.30%) |
28 Mar 2013 | 3 May 2013 | CASH | USD 0.17144 (2.07%) |
20 Aug 2012 | 17 Sep 2012 | CASH | USD 0.18974 (2.92%) |
30 Mar 2012 | 3 May 2012 | CASH | USD 0.13744 (2.31%) |
15 Aug 2011 | 12 Sep 2011 | CASH | USD 0.014 (0.38%) |
5 Apr 2011 | 6 May 2011 | CASH | USD 0.0127 (0.42%) |
16 Nov 2010 | 13 Dec 2010 | CASH | USD 0.0202 (0.60%) |
17 Aug 2010 | 13 Sep 2010 | CASH | USD 0.0093 (0.35%) |
15 Apr 2010 | 10 May 2010 | CASH | USD 0.0251 (0.97%) |
24 Aug 2009 | 21 Sep 2009 | CASH | USD 0.0088 (0.30%) |
16 Apr 2009 | 14 May 2009 | CASH | USD 0.0093 (0.42%) |
22 Aug 2008 | 22 Sep 2008 | CASH | USD 0.0089 (0.34%) |
16 Apr 2008 | 23 May 2008 | CASH | USD 0.0105 (0.35%) |
24 Aug 2007 | 20 Sep 2007 | CASH | USD 0.0092 (0.33%) |
30 Mar 2007 | 21 May 2007 | CASH | USD 0.0097 (0.47%) |
25 Aug 2006 | 25 Sep 2006 | CASH | USD 0.008 (0.34%) |
30 Mar 2006 | 18 May 2006 | CASH | USD 0.0085 (0.36%) |
22 Aug 2005 | 16 Sep 2005 | CASH | USD 0.0073 (0.30%) |
7 Mar 2005 | 21 Apr 2005 | CASH | USD 0.0068 (0.24%) |
25 Aug 2004 | 20 Sep 2004 | CASH | USD 0.0052 (0.24%) |
31 Mar 2004 | 1 Jun 2004 | CASH | USD 0.0054 (0.24%) |
19 Aug 2003 | 15 Sep 2003 | CASH | USD 0.0048 (0.38%) |
4 Apr 2003 | 2 Jun 2003 | CASH | USD 0.0036 (0.35%) |
31 May 2002 | 10 Jun 2002 | CASH | USD 0.0087 (0.72%) |