ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.32 (1.09%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.32 (1.09%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.32 (1.09%) |
3 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.32 (1.09%) |
3 Jul 2024 | 15 Jul 2024 | CASH | USD 0.32 (1.39%) |
3 Apr 2024 | 15 Apr 2024 | CASH | USD 0.32 (1.40%) |
3 Jan 2024 | 16 Jan 2024 | CASH | USD 0.32 (1.30%) |
3 Oct 2023 | 13 Oct 2023 | CASH | USD 0.32 (1.60%) |
5 Jul 2023 | 17 Jul 2023 | CASH | USD 0.32 (1.37%) |
4 Apr 2023 | 14 Apr 2023 | CASH | USD 0.32 (1.51%) |
3 Jan 2023 | 13 Jan 2023 | CASH | USD 0.32 (1.27%) |
4 Oct 2022 | 14 Oct 2022 | CASH | USD 0.32 (1.34%) |
5 Jul 2022 | 15 Jul 2022 | CASH | USD 0.32 (1.08%) |
4 Apr 2022 | 14 Apr 2022 | CASH | USD 0.32 (0.78%) |
4 Jan 2022 | 14 Jan 2022 | CASH | USD 0.31 (0.75%) |
4 Oct 2021 | 15 Oct 2021 | CASH | USD 0.31 (0.81%) |
2 Jul 2021 | 19 Jul 2021 | CASH | USD 0.31 (0.83%) |
5 Apr 2021 | 19 Apr 2021 | CASH | USD 0.31 (0.86%) |
31 Dec 2020 | 14 Jan 2021 | CASH | USD 0.3 (0.89%) |
2 Oct 2020 | 15 Oct 2020 | CASH | USD 0.3 (1.03%) |
2 Jul 2020 | 17 Jul 2020 | CASH | USD 0.3 (1.00%) |
2 Apr 2020 | 15 Apr 2020 | CASH | USD 0.3 (1.08%) |
2 Jan 2020 | 13 Jan 2020 | CASH | USD 0.29 (0.70%) |
2 Oct 2019 | 15 Oct 2019 | CASH | USD 0.29 (0.78%) |
2 Jul 2019 | 15 Jul 2019 | CASH | USD 0.29 (0.79%) |
2 Apr 2019 | 15 Apr 2019 | CASH | USD 0.29 (3.00%) |
3 Jan 2019 | 14 Jan 2019 | CASH | USD 0.26 (3.34%) |
2 Oct 2018 | 15 Oct 2018 | CASH | USD 0.26 (2.95%) |
2 Jul 2018 | 16 Jul 2018 | CASH | USD 0.26 (2.68%) |
2 Apr 2018 | 13 Apr 2018 | CASH | USD 0.26 (3.00%) |
29 Dec 2017 | 12 Jan 2018 | CASH | USD 0.24 (2.56%) |
29 Sep 2017 | 12 Oct 2017 | CASH | USD 0.24 (2.55%) |
29 Jun 2017 | 13 Jul 2017 | CASH | USD 0.24 (2.68%) |
30 Mar 2017 | 13 Apr 2017 | CASH | USD 0.24 (2.95%) |
11 Jan 2017 | 19 Jan 2017 | CASH | USD 0.24 (2.87%) |
19 Aug 2016 | 6 Sep 2016 | CASH | USD 0.2259 (2.13%) |
11 May 2016 | 27 May 2016 | CASH | USD 0.2259 (2.10%) |
3 Feb 2016 | 22 Feb 2016 | CASH | USD 0.2259 (2.68%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.2259 (2.33%) |
6 Aug 2015 | 24 Aug 2015 | CASH | USD 0.2259 (2.26%) |
13 May 2015 | 28 May 2015 | CASH | USD 0.2259 (2.31%) |
4 Feb 2015 | 23 Feb 2015 | CASH | USD 0.2259 (1.95%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.2117 (1.84%) |
7 Aug 2014 | 25 Aug 2014 | CASH | USD 0.2117 (1.70%) |
13 May 2014 | 28 May 2014 | CASH | USD 0.2117 (1.78%) |
6 Feb 2014 | 24 Feb 2014 | CASH | USD 0.2117 (1.99%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.127 (1.20%) |
7 Aug 2013 | 26 Aug 2013 | CASH | USD 0.127 (1.21%) |
14 May 2013 | 29 May 2013 | CASH | USD 0.127 (1.17%) |
6 Feb 2013 | 22 Feb 2013 | CASH | USD 0.127 (1.42%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.127 (1.52%) |
8 Aug 2012 | 24 Aug 2012 | CASH | USD 0.127 (1.65%) |
14 May 2012 | 30 May 2012 | CASH | USD 0.127 (1.65%) |
7 Feb 2012 | 23 Feb 2012 | CASH | USD 0.127 (1.66%) |
5 Dec 2011 | 22 Dec 2011 | CASH | USD 0.127 (2.16%) |
9 Aug 2011 | 25 Aug 2011 | CASH | USD 0.127 (2.00%) |
11 May 2011 | 27 May 2011 | CASH | USD 0.127 (1.45%) |
7 Feb 2011 | 22 Feb 2011 | CASH | USD 0.127 (1.47%) |
28 Oct 2010 | 17 Dec 2010 | CASH | USD 0.08469 (1.14%) |
29 Jul 2010 | 17 Sep 2010 | CASH | USD 0.08469 (1.21%) |
29 Apr 2010 | 18 Jun 2010 | CASH | USD 0.36 (4.45%) |
28 Jan 2010 | 15 Mar 2010 | CASH | USD 0.08469 (1.06%) |
22 Oct 2009 | 11 Dec 2009 | CASH | USD 0.08469 (1.13%) |
30 Jul 2009 | 16 Sep 2009 | CASH | USD 0.4235 (5.11%) |
29 Apr 2009 | 5 Jun 2009 | CASH | USD 0.7058 (8.38%) |
5 Feb 2009 | 23 Feb 2009 | CASH | USD 0.7058 (8.16%) |
4 Dec 2008 | 22 Dec 2008 | CASH | USD 0.7058 (5.65%) |
7 Aug 2008 | 25 Aug 2008 | CASH | USD 1.0446 (4.45%) |
14 May 2008 | 30 May 2008 | CASH | USD 1.0446 (3.76%) |
6 Feb 2008 | 22 Feb 2008 | CASH | USD 1.0446 (3.89%) |
5 Dec 2007 | 21 Dec 2007 | CASH | USD 1.0446 (4.52%) |
8 Aug 2007 | 24 Aug 2007 | CASH | USD 1.0446 (3.87%) |
14 May 2007 | 30 May 2007 | CASH | USD 1.0446 (3.13%) |
6 Feb 2007 | 22 Feb 2007 | CASH | USD 1.0446 (2.56%) |
29 Nov 2006 | 22 Dec 2006 | CASH | USD 1.0446 (2.94%) |
21 Nov 2006 | 1 Dec 2006 | CASH | USD 9.5993 (25.35%) |
9 Aug 2006 | 25 Aug 2006 | CASH | USD 1.04446 (3.17%) |
12 May 2006 | 30 May 2006 | CASH | USD 1.04446 (3.47%) |
6 Feb 2006 | 22 Feb 2006 | CASH | USD 1.04446 (3.54%) |
6 Dec 2005 | 22 Dec 2005 | CASH | USD 1.04446 (3.62%) |
9 Aug 2005 | 25 Aug 2005 | CASH | USD 1.04446 (3.54%) |
11 May 2005 | 27 May 2005 | CASH | USD 1.04446 (3.82%) |
7 Feb 2005 | 22 Feb 2005 | CASH | USD 1.04446 (3.54%) |
6 Dec 2004 | 22 Dec 2004 | CASH | USD 1.04446 (3.21%) |
19 Nov 2004 | 18 Nov 2004 | CASH | USD 20.18349 (51.35%) |
9 Aug 2004 | 25 Aug 2004 | CASH | USD 1.04446 (3.26%) |
12 May 2004 | 28 May 2004 | CASH | USD 1.04446 (3.74%) |
5 Feb 2004 | 23 Feb 2004 | CASH | USD 1.04446 (3.40%) |
4 Dec 2003 | 22 Dec 2003 | CASH | USD 1.04446 (3.46%) |
11 Sep 2003 | 22 Sep 2003 | CASH | USD 5.84333 (19.47%) |
7 Aug 2003 | 25 Aug 2003 | CASH | USD 1.04446 (3.72%) |
15 May 2003 | 30 May 2003 | CASH | USD 1.04446 (3.90%) |
6 Feb 2003 | 24 Feb 2003 | CASH | USD 1.04446 (4.35%) |
4 Dec 2002 | 20 Dec 2002 | CASH | USD 1.04446 (4.32%) |
8 Aug 2002 | 26 Aug 2002 | CASH | USD 1.04446 (4.54%) |
15 May 2002 | 30 May 2002 | CASH | USD 1.04446 (4.01%) |
6 Feb 2002 | 22 Feb 2002 | CASH | USD 1.04446 (4.10%) |
5 Dec 2001 | 21 Dec 2001 | CASH | USD 1.04446 (4.27%) |
8 Aug 2001 | 24 Aug 2001 | CASH | USD 0.95977 (3.67%) |
16 May 2001 | 30 May 2001 | CASH | USD 0.95977 (3.57%) |
7 Feb 2001 | 22 Feb 2001 | CASH | USD 0.95977 (3.62%) |
6 Dec 2000 | 22 Dec 2000 | CASH | USD 0.95977 (3.40%) |
9 Aug 2000 | 25 Aug 2000 | CASH | USD 0.84686 (1.92%) |