ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.985 (1.25%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.465 (0.59%) |
22 Feb 2024 | 25 Mar 2024 | CASH | USD 0.985 (1.51%) |
10 Aug 2023 | 11 Sep 2023 | CASH | USD 0.465 (0.65%) |
23 Feb 2023 | 27 Mar 2023 | CASH | USD 0.985 (1.43%) |
11 Aug 2022 | 12 Sep 2022 | CASH | USD 0.465 (0.70%) |
24 Feb 2022 | 28 Mar 2022 | CASH | USD 0.985 (1.63%) |
12 Aug 2021 | 13 Sep 2021 | CASH | USD 0.45 (0.79%) |
25 Feb 2021 | 29 Mar 2021 | CASH | USD 0.95 (1.90%) |
13 Aug 2020 | 14 Sep 2020 | CASH | USD 0.45 (0.79%) |
27 Feb 2020 | 30 Mar 2020 | CASH | USD 0.95 (2.00%) |
8 Aug 2019 | 9 Sep 2019 | CASH | USD 0.45 (1.02%) |
28 Feb 2019 | 27 Mar 2019 | CASH | USD 0.95 (2.24%) |
9 Aug 2018 | 10 Sep 2018 | CASH | USD 0.44 (1.12%) |
15 Feb 2018 | 19 Mar 2018 | CASH | USD 0.93 (2.70%) |
9 Aug 2017 | 11 Sep 2017 | CASH | USD 0.44 (1.48%) |
15 Feb 2017 | 20 Mar 2017 | CASH | USD 0.93 (3.14%) |
10 Aug 2016 | 12 Sep 2016 | CASH | USD 0.44 (1.29%) |
17 Feb 2016 | 21 Mar 2016 | CASH | USD 0.93 (3.07%) |
12 Aug 2015 | 14 Sep 2015 | CASH | USD 0.44 (1.29%) |
18 Feb 2015 | 23 Mar 2015 | CASH | USD 0.94 (1.35%) |
13 Aug 2014 | 15 Sep 2014 | CASH | USD 0.45 (0.65%) |
19 Feb 2014 | 24 Mar 2014 | CASH | USD 0.95 (1.39%) |
14 Aug 2013 | 16 Sep 2013 | CASH | USD 0.45 (0.88%) |
13 Feb 2013 | 18 Mar 2013 | CASH | USD 0.95 (2.00%) |
8 Aug 2012 | 10 Sep 2012 | CASH | USD 0.45 (0.94%) |
15 Feb 2012 | 19 Mar 2012 | CASH | USD 0.975 (2.05%) |
4 Aug 2011 | 12 Sep 2011 | CASH | USD 0.425 (0.90%) |
2 Feb 2011 | 14 Mar 2011 | CASH | USD 0.925 (1.88%) |
4 Aug 2010 | 13 Sep 2010 | CASH | USD 0.35 (0.67%) |
3 Feb 2010 | 15 Mar 2010 | CASH | USD 0.855 (1.82%) |
5 Aug 2009 | 14 Sep 2009 | CASH | USD 0.295 (0.62%) |
4 Feb 2009 | 16 Mar 2009 | CASH | USD 0.75 (1.87%) |
6 Aug 2008 | 15 Sep 2008 | CASH | USD 0.275 (0.55%) |
7 Feb 2008 | 17 Mar 2008 | CASH | USD 0.675 (1.64%) |
8 Aug 2007 | 17 Sep 2007 | CASH | USD 0.26 (0.51%) |
7 Feb 2007 | 19 Mar 2007 | CASH | USD 0.615 (1.05%) |
9 Aug 2006 | 18 Sep 2006 | CASH | USD 0.245 (0.40%) |
8 Feb 2006 | 20 Mar 2006 | CASH | USD 0.46 (0.98%) |
10 Aug 2005 | 19 Sep 2005 | CASH | USD 0.19 (0.41%) |
9 Feb 2005 | 21 Mar 2005 | CASH | USD 0.3225 (0.83%) |
11 Aug 2004 | 20 Sep 2004 | CASH | USD 0.1475 (0.33%) |
18 Feb 2004 | 6 Apr 2004 | CASH | USD 0.27 (0.55%) |
20 Aug 2003 | 6 Oct 2003 | CASH | USD 0.1275 (0.31%) |
19 Feb 2003 | 7 Apr 2003 | CASH | USD 0.235 (0.67%) |
21 Aug 2002 | 7 Oct 2002 | CASH | USD 0.115 (0.39%) |
20 Feb 2002 | 8 Apr 2002 | CASH | USD 0.235 (0.48%) |
22 Aug 2001 | 5 Oct 2001 | CASH | USD 0.115 (0.24%) |
21 Feb 2001 | 9 Apr 2001 | CASH | USD 0.235 (0.55%) |
14 Nov 2000 | 4 Dec 2000* | CASH | USD 0.5365 (1.08%) |
6 Sep 2000 | 23 Oct 2000 | CASH | USD 0.11247 (0.25%) |
8 Mar 2000 | 17 Apr 2000 | CASH | USD 0.22982 (0.65%) |
8 Sep 1999 | 25 Oct 1999 | CASH | USD 0.11247 (0.28%) |
7 Apr 1999 | 28 Apr 1999 | CASH | USD 0.21813 (0.47%) |
16 Sep 1998 | 6 Oct 1998* | CASH | USD 0.12068 (0.31%) |
18 Mar 1998 | 7 Apr 1998* | CASH | USD 0.213 (0.16%) |
17 Sep 1997 | 7 Oct 1997* | CASH | USD 0.11696 (0.13%) |
19 Mar 1997 | 8 Apr 1997* | CASH | USD 0.18899 (0.22%) |
20 Sep 1996 | 10 Oct 1996* | CASH | USD 0.10652 (0.14%) |
22 Mar 1996 | 11 Apr 1996* | CASH | USD 0.15478 (0.24%) |
22 Sep 1995 | 12 Oct 1995* | CASH | USD 0.0923 (0.17%) |
24 Mar 1995 | 13 Apr 1995* | CASH | USD 0.14625 (0.34%) |
23 Sep 1994 | 13 Oct 1994* | CASH | USD 0.08991 (0.23%) |
18 Mar 1994 | 7 Apr 1994* | CASH | USD 0.13206 (0.38%) |
24 Sep 1993 | 14 Oct 1993* | CASH | USD 0.08076 (0.25%) |