ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 3.6702 (3.16%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 3.6164 (3.11%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 2.8391 (2.44%) |
5 Jun 2024 Upcoming | 18 Jun 2024 | CASH | USD 3.2136 (2.77%) |
8 Apr 2024 | 21 Apr 2024 | CASH | USD 3.6702 (2.99%) |
4 Dec 2023 | 18 Dec 2023 | CASH | USD 3.6164 (2.84%) |
1 Sep 2023 | 19 Sep 2023 | CASH | USD 2.8391 (2.08%) |
12 Jun 2023 | 27 Jun 2023 | CASH | USD 2.9855 (2.50%) |
1 Mar 2023 | 15 Mar 2023 | CASH | USD 6.9063 (7.46%) |
13 Jun 2019 | 27 Jun 2019 | CASH | USD 2.7815 (1.72%) |
11 Apr 2019 | 29 Apr 2019 | CASH | USD 3.2641 (2.01%) |
10 Apr 2019 | 30 Apr 2019* | CASH | USD 11.6826 (7.21%) |
12 Dec 2018 | 26 Dec 2018 | CASH | USD 3.3387 (2.50%) |
11 Dec 2018 | 31 Dec 2018* | CASH | USD 12.5171 (9.38%) |
2 Oct 2018 | 15 Oct 2018 | CASH | USD 2.298 (1.72%) |
1 Oct 2018 | 21 Oct 2018* | CASH | USD 8.3447 (6.25%) |
11 Jul 2018 | 24 Jul 2018 | CASH | USD 2.751 (2.06%) |
10 Jul 2018 | 30 Jul 2018* | CASH | USD 10.0137 (7.50%) |
10 May 2018 | 24 May 2018 | CASH | USD 2.792 (1.78%) |
9 May 2018 | 29 May 2018* | CASH | USD 10.0137 (6.40%) |
12 Dec 2017 | 26 Dec 2017 | CASH | USD 2.84 (1.81%) |
12 Sep 2017 | 26 Sep 2017 | CASH | USD 6.126 (3.33%) |
11 Sep 2017 | 1 Oct 2017* | CASH | USD 21.6963 (11.79%) |
13 Jun 2017 | 27 Jun 2017 | CASH | USD 4.716 (2.10%) |
20 Apr 2017 | 4 May 2017 | CASH | USD 4.5506 (2.03%) |
12 Dec 2016 | 27 Dec 2016 | CASH | USD 4.364 (2.24%) |
12 Sep 2016 | 28 Sep 2016 | CASH | USD 1.7676 (0.91%) |
7 Jun 2016 | 21 Jun 2016 | CASH | USD 1.7426 (1.07%) |
7 Apr 2016 | 21 Apr 2016 | CASH | USD 8.3447 (5.11%) |
7 Dec 2015 | 23 Dec 2015 | CASH | USD 1.749 (0.60%) |
8 Sep 2015 | 24 Sep 2015 | CASH | USD 2.599 (0.89%) |
4 Jun 2015 | 18 Jun 2015 | CASH | USD 3.3333 (1.33%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 3.2 (1.19%) |
14 Dec 2014 | 30 Dec 2014 | CASH | USD 3.267 (0.97%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 12.7761 (3.80%) |
15 Sep 2014 | 29 Sep 2014 | CASH | USD 3.5246 (0.90%) |
8 Apr 2014 | 24 Apr 2014 | CASH | USD 3.9178 (1.10%) |
22 Dec 2013 | 5 Jan 2014 | CASH | USD 1.6998 (0.53%) |
20 Dec 2013 | 9 Jan 2014* | CASH | USD 4.47165 (1.40%) |
12 Sep 2013 | 29 Sep 2013 | CASH | USD 13.6793 (4.65%) |
11 Jun 2013 | 24 Jun 2013 | CASH | USD 13.0136 (4.80%) |
10 Apr 2013 | 23 Apr 2013 | CASH | USD 19.3271 (7.43%) |
12 Dec 2012 | 24 Dec 2012 | CASH | USD 5.7131 (3.09%) |
11 Sep 2012 | 27 Sep 2012 | CASH | USD 7.0316 (5.02%) |
16 Apr 2012 | 30 Apr 2012 | CASH | USD 10.5474 (5.76%) |
19 Dec 2011 | 3 Jan 2012 | CASH | USD 2.3133 (1.07%) |
15 Dec 2011 | 4 Jan 2012* | CASH | USD 8.7895 (4.07%) |
14 Sep 2011 | 27 Sep 2011 | CASH | USD 8.7895 (5.82%) |
16 Jun 2011 | 30 Jun 2011 | CASH | USD 9.2289 (3.85%) |
13 Apr 2011 | 28 Apr 2011 | CASH | USD 17.5789 (6.46%) |
13 Dec 2010 | 24 Dec 2010 | CASH | USD 43.9473 (17.94%) |
10 Oct 2010 | 19 Oct 2010 | CASH | USD 2.1998 (0.87%) |
9 Aug 2010 | 23 Aug 2010 | CASH | USD 10.5474 (4.79%) |
17 Jun 2010 | 30 Jun 2010 | CASH | USD 13.1842 (5.99%) |
15 Apr 2010 | 28 Apr 2010 | CASH | USD 2.3775 (1.07%) |
7 Jan 2010 | 18 Jan 2010 | CASH | USD 3.5507 (2.05%) |
22 Dec 2009 | 5 Jan 2010 | CASH | USD 0.7633 (0.44%) |
10 Sep 2009 | 24 Sep 2009 | CASH | USD 2.4413 (2.41%) |
18 Jun 2009 | 2 Jul 2009 | CASH | USD 1.6081 (1.58%) |
11 Sep 2008 | 25 Sep 2008 | CASH | USD 0.5952 (0.24%) |
7 Jul 2008 | 20 Jul 2008 | CASH | USD 1.9745 (0.80%) |
15 Apr 2008 | 29 Apr 2008 | CASH | USD 1.5654 (0.64%) |
20 Dec 2007 | 3 Jan 2008 | CASH | USD 3.4762 (1.41%) |
24 Sep 2007 | 8 Oct 2007 | CASH | USD 4.2349 (1.84%) |
26 Jun 2007 | 20 Jul 2007 | CASH | USD 2.5993 (1.73%) |
17 Apr 2007 | 1 May 2007 | CASH | USD 2.1168 (1.41%) |
25 Dec 2006 | 8 Jan 2007 | CASH | USD 1.7655 (1.18%) |
20 Sep 2006 | 4 Oct 2006 | CASH | USD 4.954 (3.30%) |
26 Jun 2006 | 10 Jul 2006 | CASH | USD 2.8165 (1.90%) |
17 Apr 2006 | 1 May 2006 | CASH | USD 1.1528 (0.78%) |
6 Dec 2005 | 20 Dec 2005 | CASH | USD 2.7277 (5.91%) |
8 Sep 2005 | 22 Sep 2005 | CASH | USD 1.897 (4.11%) |
20 Jun 2005 | 4 Jul 2005 | CASH | USD 0.9154 (1.98%) |
19 Apr 2005 | 3 May 2005 | CASH | USD 0.5793 (1.25%) |
17 Mar 2005 | 31 Mar 2005 | CASH | USD 1.7515 (3.79%) |
13 Sep 2004 | 27 Sep 2004 | CASH | USD 2.0992 (4.55%) |
19 Apr 2004 | 3 May 2004 | CASH | USD 1.1414 (2.47%) |
15 Sep 2003 | 29 Sep 2003 | CASH | USD 0.7715 (1.67%) |
13 May 2003 | 27 May 2003 | CASH | USD 1.0774 (2.33%) |