ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.405 (1.26%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.6211 (1.93%) |
29 Feb 2024 | 17 Apr 2024 | CASH | USD 0.405 (1.08%) |
24 Aug 2023 | 12 Oct 2023 | CASH | USD 0.6211 (1.51%) |
2 Mar 2023 | 13 Apr 2023 | CASH | USD 0.3685 (0.86%) |
25 Aug 2022 | 20 Oct 2022 | CASH | USD 0.5526 (1.24%) |
24 Feb 2022 | 7 Apr 2022 | CASH | USD 0.3898 (0.78%) |
26 Aug 2021 | 7 Oct 2021 | CASH | USD 0.6114 (1.25%) |
25 Feb 2021 | 8 Apr 2021 | CASH | USD 0.3953 (0.94%) |
13 Aug 2020 | 8 Oct 2020 | CASH | USD 0.5555 (1.62%) |
27 Feb 2020 | 9 Apr 2020 | CASH | USD 0.3528 (0.94%) |
8 Aug 2019 | 3 Oct 2019 | CASH | USD 0.5154 (1.26%) |
28 Feb 2019 | 11 Apr 2019 | CASH | USD 0.3471 (0.89%) |
9 Aug 2018 | 4 Oct 2018 | CASH | USD 0.5199 (1.41%) |
22 Feb 2018 | 14 Mar 2018* | CASH | USD 0.249 (0.72%) |
10 Aug 2017 | 5 Oct 2017 | CASH | USD 0.4996 (1.53%) |
23 Feb 2017 | 6 Apr 2017 | CASH | USD 0.2974 (1.05%) |
11 Aug 2016 | 6 Oct 2016 | CASH | USD 0.4743 (1.67%) |
25 Feb 2016 | 7 Apr 2016 | CASH | USD 0.35 (1.35%) |
13 Aug 2015 | 8 Oct 2015 | CASH | USD 0.605 (2.20%) |
26 Feb 2015 | 7 Apr 2015 | CASH | USD 0.371 (1.25%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 0.215 (0.71%) |
13 Aug 2014 | 2 Oct 2014 | CASH | USD 0.598 (2.03%) |
26 Feb 2014 | 7 Apr 2014 | CASH | USD 0.365 (1.15%) |
14 Aug 2013 | 3 Oct 2013 | CASH | USD 0.32556 (1.00%) |
27 Feb 2013 | 8 Apr 2013 | CASH | USD 0.20111 (0.67%) |
5 Sep 2012 | 22 Oct 2012 | CASH | USD 0.4279 (1.55%) |
29 Feb 2012 | 10 Apr 2012 | CASH | USD 0.18444 (0.78%) |
7 Sep 2011 | 27 Sep 2011* | CASH | USD 0.27667 (1.41%) |
2 Mar 2011 | 22 Mar 2011* | CASH | USD 0.17222 (0.90%) |
8 Sep 2010 | 28 Sep 2010* | CASH | USD 0.235 (1.41%) |
3 Mar 2010 | 23 Mar 2010* | CASH | USD 0.16222 (1.00%) |
9 Sep 2009 | 29 Sep 2009* | CASH | USD 0.24667 (1.58%) |
4 Mar 2009 | 24 Mar 2009* | CASH | USD 0.15444 (1.40%) |