ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Apr 2025 | 29 Apr 2025 | Projected | USD 0.06 (0.33%) |
12 Jan 2025 | 29 Jan 2025 | Projected | USD 0.06 (0.33%) |
13 Oct 2024 | 27 Oct 2024 | Projected | USD 0.06 (0.33%) |
20 Jul 2024 | 1 Aug 2024 | Projected | USD 0.06 (0.33%) |
17 Apr 2024 | 29 Apr 2024 | CASH | USD 0.06 (0.32%) |
12 Jan 2024 | 29 Jan 2024 | CASH | USD 0.06 (0.30%) |
13 Oct 2023 | 27 Oct 2023 | CASH | USD 0.06 (0.38%) |
20 Jul 2023 | 1 Aug 2023 | CASH | USD 0.06 (0.36%) |
14 Apr 2023 | 28 Apr 2023 | CASH | USD 0.06 (0.32%) |
13 Jan 2023 | 2 Feb 2023* | CASH | USD 0.05 (0.24%) |
13 Oct 2022 | 25 Oct 2022 | CASH | USD 0.05 (0.24%) |
14 Jul 2022 | 26 Jul 2022 | CASH | USD 0.05 (0.24%) |
13 Apr 2022 | 25 Apr 2022 | CASH | USD 0.04 (0.18%) |
20 Jan 2022 | 1 Feb 2022 | CASH | USD 0.04 (0.20%) |
21 Oct 2021 | 2 Nov 2021 | CASH | USD 0.04 (0.20%) |
21 Jul 2021 | 2 Aug 2021 | CASH | USD 0.03 (0.16%) |
21 Apr 2021 | 3 May 2021 | CASH | USD 0.03 (0.15%) |
20 Jan 2021 | 1 Feb 2021 | CASH | USD 0.03 (0.17%) |
4 Nov 2020 | 16 Nov 2020 | CASH | USD 0.03 (0.21%) |
31 Dec 2008 | 16 Jan 2009 | CASH | USD 1.375 (44.35%) |
2 Oct 2008 | 17 Oct 2008 | CASH | USD 1.375 (39.29%) |
2 Jul 2008 | 18 Jul 2008 | CASH | USD 1.375 (36.09%) |
3 Apr 2008 | 18 Apr 2008 | CASH | USD 1.375 (29.89%) |
3 Jan 2008 | 18 Jan 2008 | CASH | USD 1.375 (35.99%) |
27 Sep 2007 | 12 Oct 2007 | CASH | USD 1.375 (26.19%) |
28 Jun 2007 | 13 Jul 2007 | CASH | USD 2.475 (36.94%) |
29 Mar 2007 | 13 Apr 2007 | CASH | USD 2.475 (35.97%) |
28 Dec 2006 | 12 Jan 2007 | CASH | USD 2.475 (33.09%) |
28 Sep 2006 | 13 Oct 2006 | CASH | USD 2.475 (30.33%) |
29 Jun 2006 | 14 Jul 2006 | CASH | USD 2.475 (30.59%) |
30 Mar 2006 | 14 Apr 2006 | CASH | USD 2.475 (33%) |
29 Dec 2005 | 16 Jan 2006 | CASH | USD 2.475 (30.63%) |
29 Sep 2005 | 14 Oct 2005 | CASH | USD 2.475 (28.09%) |
30 Jun 2005 | 18 Jul 2005 | CASH | USD 2.475 (24.80%) |
31 Mar 2005 | 15 Apr 2005 | CASH | USD 2.475 (22.90%) |
30 Dec 2004 | 14 Jan 2005 | CASH | USD 2.475 (18.81%) |
30 Sep 2004 | 15 Oct 2004 | CASH | USD 2.475 (19.04%) |
1 Jul 2004 | 19 Jul 2004 | CASH | USD 2.475 (16.79%) |
1 Apr 2004 | 16 Apr 2004 | CASH | USD 2.475 (18.88%) |
6 Jan 2004 | 19 Jan 2004 | CASH | USD 2.475 (16.39%) |
2 Oct 2003 | 17 Oct 2003 | CASH | USD 2.475 (17.68%) |
2 Jul 2003 | 18 Jul 2003 | CASH | USD 2.475 (19.85%) |
2 Apr 2003 | 21 Apr 2003 | CASH | USD 2.475 (22.81%) |
31 Dec 2002 | 15 Jan 2003 | CASH | USD 2.475 (26.39%) |
3 Oct 2002 | 21 Oct 2002 | CASH | USD 2.475 (26.84%) |
3 Jul 2002 | 22 Jul 2002 | CASH | USD 2.475 (22.94%) |
4 Apr 2002 | 22 Apr 2002 | CASH | USD 2.475 (22.38%) |
3 Jan 2002 | 18 Jan 2002 | CASH | USD 2.475 (24.92%) |
4 Oct 2001 | 23 Oct 2001 | CASH | USD 2.2 (25.85%) |
28 Jun 2001 | 17 Jul 2001 | CASH | USD 1.925 (21.04%) |
4 Apr 2001 | 17 Apr 2001 | CASH | USD 1.925 (21.10%) |
5 Jan 2001 | 23 Jan 2001 | CASH | USD 1.925 (16.92%) |
29 Sep 2000 | 17 Oct 2000 | CASH | USD 1.65 (18.33%) |
28 Jun 2000 | 14 Jul 2000 | CASH | USD 1.65 (16.50%) |
18 May 2000 | 7 Jun 2000* | CASH | USD 165 (1725.49%) |
28 Mar 2000 | 13 Apr 2000 | CASH | USD 1.65 (18.33%) |
20 Mar 2000 | 17 Mar 2000 | CASH | USD 165 (1245.28%) |
21 Dec 1999 | 6 Jan 2000 | CASH | USD 1.65 (11.38%) |
28 Sep 1999 | 12 Oct 1999 | CASH | USD 1.375 (11.83%) |
22 Jun 1999 | 9 Jul 1999 | CASH | USD 1.375 (12.50%) |