ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.03 (0.03%) |
26 Jul 2023 | 11 Aug 2023 | CASH | USD 0.03 (0.01%) |
20 Jan 2023 | 10 Feb 2023 | CASH | USD 0.03 (0.01%) |
26 Jul 2022 | 11 Aug 2022 | CASH | USD 0.03 (0.01%) |
20 Jan 2022 | 9 Feb 2022 | CASH | USD 0.03 (0.01%) |
26 Jul 2021 | 11 Aug 2021 | CASH | USD 0.03 (0.01%) |
21 Jan 2021 | 9 Feb 2021 | CASH | USD 0.03 (0.01%) |
22 Jul 2020 | 7 Aug 2020 | CASH | USD 0.03 (0.01%) |
22 Jan 2020 | 10 Feb 2020 | CASH | USD 0.03 (0.01%) |
22 Jul 2019 | 7 Aug 2019 | CASH | USD 0.03 (0.01%) |
18 Jan 2019 | 8 Feb 2019 | CASH | USD 0.03 (0.01%) |
20 Jul 2018 | 7 Aug 2018 | CASH | USD 0.03 (0.01%) |
22 Jan 2018 | 9 Feb 2018 | CASH | USD 0.03 (0.01%) |
19 Jul 2017 | 7 Aug 2017 | CASH | USD 0.03 (0.01%) |
19 Jan 2017 | 9 Feb 2017 | CASH | USD 0.03 (0.02%) |
20 Jul 2016 | 5 Aug 2016 | CASH | USD 0.03 (0.02%) |
20 Jan 2016 | 9 Feb 2016 | CASH | USD 0.03 (0.02%) |
22 Jul 2015 | 6 Aug 2015 | CASH | USD 0.03 (0.02%) |
21 Jan 2015 | 9 Feb 2015 | CASH | USD 0.03 (0.02%) |
22 Jul 2014 | 6 Aug 2014 | CASH | USD 0.03 (0.02%) |
22 Jan 2014 | 7 Feb 2014 | CASH | USD 0.03 (0.02%) |
22 Jul 2013 | 6 Aug 2013 | CASH | USD 0.03 (0.02%) |
23 Jan 2013 | 7 Feb 2013 | CASH | USD 0.03 (0.03%) |
20 Jul 2012 | 6 Aug 2012 | CASH | USD 0.03 (0.04%) |
23 Jan 2012 | 7 Feb 2012 | CASH | USD 0.03 (0.04%) |
21 Jul 2011 | 5 Aug 2011 | CASH | USD 0.03 (0.04%) |
14 Jan 2011 | 7 Feb 2011 | CASH | USD 0.03 (0.05%) |
16 Jul 2010 | 5 Aug 2010 | CASH | USD 0.03 (0.08%) |
14 Jan 2010 | 5 Feb 2010 | CASH | USD 0.03 (0.08%) |
16 Jul 2009 | 5 Aug 2009 | CASH | USD 0.03 (0.12%) |
14 Jan 2009 | 5 Feb 2009 | CASH | USD 0.03 (0.16%) |
11 Jun 2008 | 3 Jul 2008 | CASH | USD 0.03 (0.08%) |
12 Dec 2007 | 4 Jan 2008 | CASH | USD 0.03 (0.07%) |
11 Jun 2007 | 5 Jul 2007 | CASH | USD 0.03 (0.06%) |
13 Dec 2006 | 5 Jan 2007 | CASH | USD 0.03 (0.06%) |
12 Jun 2006 | 5 Jul 2006 | CASH | USD 0.03 (0.06%) |
14 Dec 2005 | 5 Jan 2006 | CASH | USD 0.03 (0.07%) |
10 Jun 2005 | 5 Jul 2005 | CASH | USD 0.03 (0.05%) |
14 Dec 2004 | 5 Jan 2005 | CASH | USD 0.03 (0.04%) |
13 Jun 2001 | 5 Jul 2001 | CASH | USD 0.05 (0.10%) |
13 Dec 2000 | 5 Jan 2001 | CASH | USD 0.02 (0.06%) |
13 Sep 2000 | 5 Oct 2000 | CASH | USD 0.02 (0.06%) |