ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.067 (2.59%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.0344 (1.33%) |
29 Feb 2024 | 3 Apr 2024 | CASH | USD 0.067 (3.12%) |
10 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0344 (1.85%) |
23 Feb 2023 | 31 Mar 2023 | CASH | USD 0.0601 (3.02%) |
11 Aug 2022 | 16 Sep 2022 | CASH | USD 0.0275 (1.33%) |
3 Mar 2022 | 5 Apr 2022 | CASH | USD 0.0534 (2.24%) |
12 Aug 2021 | 17 Sep 2021 | CASH | USD 0.0277 (1.02%) |
25 Feb 2021 | 1 Apr 2021 | CASH | USD 0.0141 (0.62%) |
27 Feb 2020 | 3 Apr 2020 | CASH | USD 0.077 (3.59%) |
8 Aug 2019 | 23 Sep 2019 | CASH | USD 0.0364 (2.07%) |
28 Feb 2019 | 5 Apr 2019 | CASH | USD 0.0532 (2.38%) |
9 Aug 2018 | 29 Aug 2018* | CASH | USD 0.025 (1.01%) |
1 Mar 2018 | 5 Apr 2018 | CASH | USD 0.0274 (0.93%) |
10 Aug 2017 | 18 Sep 2017 | CASH | USD 0.013 (0.49%) |
2 Mar 2017 | 5 Apr 2017 | CASH | USD 0.0246 (0.87%) |
11 Aug 2016 | 19 Sep 2016 | CASH | USD 0.013 (0.61%) |
10 Mar 2016 | 5 Apr 2016 | CASH | USD 0.0501 (2.16%) |
5 Nov 2015 | 11 Dec 2015 | CASH | USD 0.0152 (0.43%) |
6 Aug 2015 | 14 Sep 2015 | CASH | USD 0.0155 (0.35%) |
7 May 2015 | 15 Jun 2015 | CASH | USD 0.0152 (0.40%) |
10 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0528 (1.35%) |
6 Nov 2014 | 12 Dec 2014 | CASH | USD 0.0159 (0.42%) |
6 Aug 2014 | 19 Sep 2014 | CASH | USD 0.0168 (0.44%) |
14 May 2014 | 23 Jun 2014 | CASH | USD 0.0168 (0.38%) |
19 Feb 2014 | 28 Mar 2014 | CASH | USD 0.0585 (1.32%) |
6 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0161 (0.40%) |
7 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0143 (0.33%) |
1 May 2013 | 7 Jun 2013 | CASH | USD 0.0144 (0.33%) |
20 Feb 2013 | 15 Mar 2013 | CASH | USD 0.03599 (0.73%) |
7 Nov 2012 | 7 Dec 2012 | CASH | USD 0.0148 (0.39%) |
8 Aug 2012 | 7 Sep 2012 | CASH | USD 0.0145 (0.55%) |
2 May 2012 | 8 Jun 2012 | CASH | USD 0.015 (0.43%) |
22 Feb 2012 | 16 Mar 2012 | CASH | USD 0.03085 (0.80%) |
9 Nov 2011 | 29 Nov 2011* | CASH | USD 0.01028 (0.36%) |
10 Aug 2011 | 30 Aug 2011* | CASH | USD 0.01028 (0.35%) |
4 May 2011 | 24 May 2011* | CASH | USD 0.00925 (0.20%) |
23 Feb 2011 | 15 Mar 2011* | CASH | USD 0.02571 (0.49%) |
17 Nov 2010 | 7 Dec 2010* | CASH | USD 0.00925 (0.20%) |
11 Aug 2010 | 31 Aug 2010* | CASH | USD 0.00925 (0.17%) |
12 May 2010 | 1 Jun 2010* | CASH | USD 0.00925 (0.19%) |
24 Feb 2010 | 16 Mar 2010* | CASH | USD 0.01542 (0.33%) |
18 Nov 2009 | 8 Dec 2009* | CASH | USD 0.00925 (0.16%) |
20 Aug 2008 | 9 Sep 2008* | CASH | USD 0.11825 (1.89%) |
5 Mar 2008 | 25 Mar 2008* | CASH | USD 0.23136 (2.58%) |
15 Aug 2007 | 4 Sep 2007* | CASH | USD 0.11825 (0.94%) |
7 Mar 2007 | 27 Mar 2007* | CASH | USD 0.2108 (1.47%) |
16 Aug 2006 | 5 Sep 2006* | CASH | USD 0.10797 (0.87%) |
1 Mar 2006 | 21 Mar 2006* | CASH | USD 0.17892 (1.54%) |
17 Aug 2005 | 6 Sep 2005* | CASH | USD 0.0946 (0.90%) |
23 Feb 2005 | 15 Mar 2005* | CASH | USD 0.16195 (1.41%) |
18 Aug 2004 | 7 Sep 2004* | CASH | USD 0.08483 (0.88%) |