ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.4 (1.53%) |
12 Oct 2023 | 27 Oct 2023 | CASH | USD 0.4 (1.91%) |
13 Jul 2023 | 28 Jul 2023 | CASH | USD 0.4 (1.55%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.4 (0.99%) |
12 Jan 2023 | 27 Jan 2023 | CASH | USD 0.4 (1.00%) |
13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.4 (1.24%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.4 (1.60%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.4 (1.36%) |
13 Jan 2022 | 28 Jan 2022 | CASH | USD 0.3 (0.69%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.3 (0.63%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.2 (0.33%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.2 (0.34%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.15 (0.32%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.15 (0.39%) |
16 Apr 2020 | 1 May 2020 | CASH | USD 0.4 (1.79%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.38 (0.97%) |
17 Oct 2019 | 1 Nov 2019 | CASH | USD 0.38 (0.86%) |
18 Jul 2019 | 2 Aug 2019 | CASH | USD 0.38 (0.91%) |
17 Apr 2019 | 3 May 2019 | CASH | USD 0.38 (0.60%) |
17 Jan 2019 | 1 Feb 2019 | CASH | USD 0.345 (0.61%) |
18 Oct 2018 | 2 Nov 2018 | CASH | USD 0.345 (0.70%) |
19 Jul 2018 | 3 Aug 2018 | CASH | USD 0.345 (0.65%) |
19 Apr 2018 | 4 May 2018 | CASH | USD 0.345 (0.81%) |
18 Jan 2018 | 2 Feb 2018 | CASH | USD 0.31 (0.64%) |
12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.31 (0.94%) |
12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.31 (0.64%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.31 (0.43%) |
11 Jan 2017 | 27 Jan 2017 | CASH | USD 0.275 (0.39%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.275 (0.40%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.275 (0.47%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.275 (0.46%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.25 (0.39%) |
14 Oct 2015 | 30 Oct 2015 | CASH | USD 0.25 (0.36%) |
15 Jul 2015 | 31 Jul 2015 | CASH | USD 0.25 (0.36%) |
15 Apr 2015 | 1 May 2015 | CASH | USD 0.25 (0.41%) |
14 Jan 2015 | 30 Jan 2015 | CASH | USD 0.22 (0.40%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.22 (0.41%) |
16 Jul 2014 | 1 Aug 2014 | CASH | USD 0.22 (0.44%) |
15 Apr 2014 | 2 May 2014 | CASH | USD 0.22 (0.49%) |
15 Jan 2014 | 31 Jan 2014 | CASH | USD 0.2 (0.49%) |
16 Oct 2013 | 1 Nov 2013 | CASH | USD 0.2 (0.61%) |
17 Jul 2013 | 2 Aug 2013 | CASH | USD 0.2 (0.55%) |
17 Apr 2013 | 3 May 2013 | CASH | USD 0.2 (0.60%) |
16 Jan 2013 | 1 Feb 2013 | CASH | USD 0.18 (0.53%) |
10 Oct 2012 | 26 Oct 2012 | CASH | USD 0.18 (0.51%) |
11 Jul 2012 | 27 Jul 2012 | CASH | USD 0.18 (0.57%) |
11 Apr 2012 | 27 Apr 2012 | CASH | USD 0.18 (0.60%) |
11 Jan 2012 | 27 Jan 2012 | CASH | USD 0.165 (0.66%) |
12 Oct 2011 | 28 Oct 2011 | CASH | USD 0.165 (0.77%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.165 (0.71%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.165 (0.80%) |
12 Jan 2011 | 28 Jan 2011 | CASH | USD 0.15 (0.79%) |
13 Oct 2010 | 29 Oct 2010 | CASH | USD 0.15 (0.96%) |
14 Jul 2010 | 30 Jul 2010 | CASH | USD 0.15 (1.11%) |
14 Apr 2010 | 30 Apr 2010 | CASH | USD 0.15 (0.97%) |
13 Jan 2010 | 29 Jan 2010 | CASH | USD 0.15 (1.21%) |
14 Oct 2009 | 30 Oct 2009 | CASH | USD 0.15 (1.28%) |
15 Jul 2009 | 31 Jul 2009 | CASH | USD 0.15 (1.41%) |
15 Apr 2009 | 1 May 2009 | CASH | USD 0.15 (1.43%) |
14 Jan 2009 | 30 Jan 2009 | CASH | USD 0.15 (1.88%) |
15 Oct 2008 | 31 Oct 2008 | CASH | USD 0.15 (1.10%) |
16 Jul 2008 | 1 Aug 2008 | CASH | USD 0.15 (1.25%) |
16 Apr 2008 | 2 May 2008 | CASH | USD 0.15 (1.34%) |
16 Jan 2008 | 1 Feb 2008 | CASH | USD 0.125 (1.27%) |
17 Oct 2007 | 2 Nov 2007 | CASH | USD 0.125 (0.83%) |
18 Jul 2007 | 3 Aug 2007 | CASH | USD 0.125 (0.59%) |
18 Apr 2007 | 4 May 2007 | CASH | USD 0.125 (0.52%) |
17 Jan 2007 | 2 Feb 2007 | CASH | USD 0.125 (0.57%) |
11 Oct 2006 | 27 Oct 2006 | CASH | USD 0.09 (0.36%) |
12 Jul 2006 | 28 Jul 2006 | CASH | USD 0.09 (0.33%) |
11 Apr 2006 | 28 Apr 2006 | CASH | USD 0.09 (0.38%) |
11 Jan 2006 | 27 Jan 2006 | CASH | USD 0.09 (0.39%) |
12 Oct 2005 | 28 Oct 2005 | CASH | USD 0.075 (0.35%) |
13 Jul 2005 | 29 Jul 2005 | CASH | USD 0.075 (0.28%) |
13 Apr 2005 | 29 Apr 2005 | CASH | USD 0.075 (0.26%) |
12 Jan 2005 | 28 Jan 2005 | CASH | USD 0.075 (0.29%) |
31 Dec 2004 | 20 Jan 2005* | CASH | USD 0.075 (0.28%) |
13 Oct 2004 | 29 Oct 2004 | CASH | USD 0.06 (0.25%) |
14 Jul 2004 | 30 Jul 2004 | CASH | USD 0.06 (0.27%) |
14 Apr 2004 | 30 Apr 2004 | CASH | USD 0.06 (0.23%) |
14 Jan 2004 | 30 Jan 2004 | CASH | USD 0.06 (0.24%) |
15 Oct 2003 | 31 Oct 2003 | CASH | USD 0.03 (0.17%) |
16 Jul 2003 | 1 Aug 2003 | CASH | USD 0.03 (0.22%) |
15 Apr 2003 | 2 May 2003 | CASH | USD 0.03 (0.28%) |
15 Jan 2003 | 31 Jan 2003 | CASH | USD 0.03 (0.27%) |
26 Jan 1995 | 15 Feb 1995* | CASH | USD 0.15 (0.94%) |
26 Oct 1994 | 15 Nov 1994* | CASH | USD 0.15 (0.94%) |
26 Jul 1994 | 15 Aug 1994* | CASH | USD 0.15 (0.93%) |
26 Apr 1994 | 16 May 1994* | CASH | USD 0.29 (1.78%) |
26 Jan 1994 | 15 Feb 1994* | CASH | USD 0.29 (1.14%) |
26 Oct 1993 | 15 Nov 1993* | CASH | USD 0.29 (1.25%) |
27 Jul 1993 | 16 Aug 1993* | CASH | USD 0.29 (1.14%) |
27 Apr 1993 | 17 May 1993* | CASH | USD 0.29 (0.97%) |
26 Jan 1993 | 15 Feb 1993* | CASH | USD 0.28 (0.97%) |
27 Oct 1992 | 16 Nov 1992* | CASH | USD 0.28 (0.87%) |
28 Jul 1992 | 17 Aug 1992* | CASH | USD 0.28 (1.02%) |
27 Apr 1992 | 17 May 1992* | CASH | USD 0.28 (0.97%) |
28 Jan 1992 | 17 Feb 1992* | CASH | USD 0.27 (0.93%) |
28 Oct 1991 | 17 Nov 1991* | CASH | USD 0.27 (0.96%) |
26 Jul 1991 | 15 Aug 1991* | CASH | USD 0.27 (0.91%) |
26 Apr 1991 | 16 May 1991* | CASH | USD 0.27 (0.83%) |