ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.62 (1.23%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 2.509 (1.91%) |
29 Feb 2024 | 17 Apr 2024 | CASH | USD 1.62 (1.06%) |
24 Aug 2023 | 17 Oct 2023 | CASH | USD 2.509 (1.48%) |
2 Mar 2023 | 18 Apr 2023 | CASH | USD 1.529 (0.88%) |
25 Aug 2022 | 25 Oct 2022 | CASH | USD 2.278 (1.23%) |
24 Feb 2022 | 12 Apr 2022 | CASH | USD 1.571 (0.79%) |
26 Aug 2021 | 13 Oct 2021 | CASH | USD 2.48 (1.28%) |
25 Feb 2021 | 13 Apr 2021 | CASH | USD 1.53433 (0.92%) |
13 Aug 2020 | 14 Oct 2020 | CASH | USD 2.208 (1.58%) |
27 Feb 2020 | 14 Apr 2020 | CASH | USD 1.436 (0.96%) |
8 Aug 2019 | 8 Oct 2019 | CASH | USD 2.121 (1.29%) |
28 Feb 2019 | 16 Apr 2019 | CASH | USD 1.36409 (0.87%) |
9 Aug 2018 | 10 Oct 2018 | CASH | USD 2.12973 (1.46%) |
22 Feb 2018 | 11 Apr 2018 | CASH | USD 1.423 (1.03%) |
9 Aug 2017 | 11 Oct 2017 | CASH | USD 2.032 (1.53%) |
22 Feb 2017 | 11 Apr 2017 | CASH | USD 1.192 (1.03%) |
10 Aug 2016 | 12 Oct 2016 | CASH | USD 1.925 (1.67%) |
24 Feb 2016 | 12 Apr 2016 | CASH | USD 1.3 (1.25%) |
12 Aug 2015 | 14 Oct 2015 | CASH | USD 2.177 (1.94%) |
25 Feb 2015 | 10 Apr 2015 | CASH | USD 1.301 (1.09%) |
19 Sep 2014 | 7 Oct 2014 | CASH | USD 2.158 (1.78%) |
13 Aug 2014 | 2 Sep 2014* | CASH | USD 2.15804 (1.84%) |
26 Feb 2014 | 10 Apr 2014 | CASH | USD 1.30627 (1.03%) |
14 Aug 2013 | 8 Oct 2013 | CASH | USD 1.793 (1.38%) |
27 Feb 2013 | 12 Apr 2013 | CASH | USD 1.127 (0.95%) |
5 Sep 2012 | 26 Oct 2012 | CASH | USD 1.708 (1.54%) |
29 Feb 2012 | 13 Apr 2012 | CASH | USD 1.05058 (1.10%) |
7 Sep 2011 | 28 Oct 2011 | CASH | USD 1.631 (2.08%) |
2 Mar 2011 | 11 Apr 2011 | CASH | USD 0.996 (1.27%) |
8 Sep 2010 | 25 Oct 2010 | CASH | USD 1.464 (2.16%) |
3 Mar 2010 | 12 Apr 2010 | CASH | USD 0.916 (1.40%) |
9 Sep 2009 | 23 Oct 2009 | CASH | USD 1.44558 (2.25%) |
4 Mar 2009 | 14 Apr 2009 | CASH | USD 0.792 (1.81%) |
10 Sep 2008 | 24 Oct 2008 | CASH | USD 1.553 (2.08%) |
5 Mar 2008 | 11 Apr 2008 | CASH | USD 1.035 (1.26%) |
12 Sep 2007 | 26 Oct 2007 | CASH | USD 1.624 (1.89%) |
7 Mar 2007 | 16 Apr 2007 | CASH | USD 0.98763 (1.28%) |
13 Sep 2006 | 30 Oct 2006 | CASH | USD 1.457 (2.04%) |
8 Mar 2006 | 12 Apr 2006 | CASH | USD 0.83726 (1.32%) |
14 Sep 2005 | 28 Oct 2005 | CASH | USD 1.343 (2.21%) |
2 Mar 2005 | 12 Apr 2005 | CASH | USD 0.8513 (1.48%) |
15 Sep 2004 | 29 Oct 2004 | CASH | USD 1.217 (2.38%) |
3 Mar 2004 | 13 Apr 2004 | CASH | USD 0.803 (1.43%) |
17 Sep 2003 | 31 Oct 2003 | CASH | USD 0.992 (2.27%) |
5 Mar 2003 | 11 Apr 2003 | CASH | USD 0.702 (1.76%) |
18 Sep 2002 | 8 Nov 2002 | CASH | USD 1.001 (1.99%) |
6 Mar 2002 | 2 May 2002 | CASH | USD 0.5978 (1.23%) |
19 Sep 2001 | 15 Nov 2001 | CASH | USD 0.8646 (2.11%) |
7 Mar 2001 | 27 Apr 2001 | CASH | USD 0.5685 (1.38%) |
11 Oct 2000 | 27 Nov 2000 | CASH | USD 0.7972 (2.18%) |
8 Mar 2000 | 20 Apr 2000 | CASH | USD 0.5918 (2.17%) |
6 Oct 1999 | 19 Nov 1999 | CASH | USD 0.834 (2.03%) |
24 Mar 1999 | 7 May 1999 | CASH | USD 0.561 (1.26%) |
7 Oct 1998 | 4 Dec 1998 | CASH | USD 0.737 (1.84%) |
1 Apr 1998 | 1 May 1998 | CASH | USD 0.832 (1.71%) |
16 Feb 1998 | 8 Mar 1998* | CASH | USD 4.6208 (12.40%) |
1 Oct 1997 | 21 Oct 1997* | CASH | USD 0.3284 (0.84%) |
3 Apr 1997 | 23 Apr 1997* | CASH | USD 0.9462 (2.96%) |
10 Oct 1996 | 30 Oct 1996* | CASH | USD 0.3751 (1.22%) |
9 Apr 1996 | 29 Apr 1996* | CASH | USD 0.8091 (3.20%) |
13 Oct 1995 | 2 Nov 1995* | CASH | USD 0.331 (1.20%) |
18 Apr 1995 | 8 May 1995* | CASH | USD 0.7771 (3.02%) |
20 Jan 1995 | 9 Feb 1995* | CASH | USD 0.702 (2.91%) |
14 Oct 1994 | 3 Nov 1994* | CASH | USD 0.3132 (1.17%) |
18 Jul 1994 | 7 Aug 1994* | CASH | USD 0.406 (1.52%) |
15 Apr 1994 | 5 May 1994* | CASH | USD 0.6902 (2.56%) |
24 Jan 1994 | 13 Feb 1994* | CASH | USD 0.6 (2.03%) |
7 Oct 1993 | 27 Oct 1993* | CASH | USD 0.2672 (1.01%) |
2 Aug 1993 | 22 Aug 1993* | CASH | USD 0.365 (1.45%) |
26 Apr 1993 | 16 May 1993* | CASH | USD 0.6632 (2.43%) |
15 Jan 1993 | 4 Feb 1993* | CASH | USD 0.598 (2.21%) |
5 Oct 1992 | 25 Oct 1992* | CASH | USD 0.2744 (1.06%) |
3 Aug 1992 | 23 Aug 1992* | CASH | USD 0.416 (1.30%) |
27 Apr 1992 | 17 May 1992* | CASH | USD 0.756 (2.27%) |
17 Jan 1992 | 6 Feb 1992* | CASH | USD 0.666 (2.01%) |
4 Oct 1991 | 24 Oct 1991* | CASH | USD 0.5736 (1.94%) |
5 Aug 1991 | 25 Aug 1991* | CASH | USD 0.388 (1.44%) |
15 Apr 1991 | 5 May 1991* | CASH | USD 1.2048 (4.07%) |