ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.05 (0.28%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.05 (0.28%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.05 (0.28%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.3 (1.69%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.05 (0.30%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.05 (0.31%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.05 (0.31%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.3 (1.72%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.0493 (0.34%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.0493 (0.33%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 1.5 (8.28%) |
31 Aug 2022 | 30 Aug 2022 | CASH | USD 7.5 (28.57%) |
15 Aug 2022 | 30 Aug 2022 | CASH | USD 7.5 (28.57%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.1 (0.42%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.1 (0.42%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1 (0.40%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.05 (0.28%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.05 (0.28%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.05 (0.31%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.2 (1.15%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.125 (0.67%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.1232 (0.71%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.1479 (0.99%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.049 (0.32%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.049 (0.29%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.049 (0.32%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1469 (0.71%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.2937 (1.41%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.2937 (1.47%) |
20 Jun 2016 | 15 Jun 2016 | CASH | USD 0.2937 (1.38%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.2937 (1.65%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.2937 (1.59%) |
31 Aug 2015 | 16 Sep 2015 | CASH | USD 0.2937 (1.43%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.2937 (1.40%) |
26 Feb 2015 | 16 Mar 2015 | CASH | USD 0.2937 (1.30%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.2937 (1.60%) |
28 Aug 2014 | 15 Sep 2014 | CASH | USD 0.2937 (1.60%) |
29 May 2014 | 16 Jun 2014 | CASH | USD 0.2937 (1.57%) |
6 Mar 2014 | 14 Mar 2014 | CASH | USD 0.2937 (1.57%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.66 (3.87%) |
29 Aug 2013 | 16 Sep 2013 | CASH | USD 0.2937 (1.62%) |
30 May 2013 | 17 Jun 2013 | CASH | USD 0.2937 (1.53%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.2937 (1.55%) |
29 Nov 2012 | 17 Dec 2012 | CASH | USD 0.1958 (1.09%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.2937 (1.71%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.2937 (1.63%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.2937 (1.55%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.2937 (1.45%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.2937 (1.47%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.2937 (1.76%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.2937 (1.77%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.2937 (1.73%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.2937 (1.78%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.2937 (1.63%) |
26 Feb 2010 | 16 Mar 2010 | CASH | USD 0.2937 (1.63%) |
27 Nov 2009 | 11 Dec 2009 | CASH | USD 0.2937 (1.84%) |
28 Aug 2009 | 11 Sep 2009 | CASH | USD 0.2937 (1.78%) |
29 May 2009 | 12 Jun 2009 | CASH | USD 0.2937 (1.79%) |
26 Feb 2009 | 12 Mar 2009 | CASH | USD 0.2937 (2.10%) |
1 Dec 2008 | 17 Dec 2008 | CASH | USD 0.2937 (1.63%) |
29 Aug 2008 | 17 Sep 2008 | CASH | USD 0.2937 (1.25%) |
30 May 2008 | 17 Jun 2008 | CASH | USD 0.2937 (1.22%) |
28 Feb 2008 | 18 Mar 2008 | CASH | USD 0.2937 (1.38%) |
30 Nov 2007 | 18 Dec 2007 | CASH | USD 0.3916 (1.74%) |
31 Aug 2007 | 19 Sep 2007 | CASH | USD 0.2937 (1.19%) |
1 Jun 2007 | 19 Jun 2007 | CASH | USD 0.2937 (1.09%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.2937 (1.20%) |
30 Nov 2006 | 19 Dec 2006 | CASH | USD 0.5 (2.12%) |
31 Aug 2006 | 19 Sep 2006 | CASH | USD 0.2448 (0.99%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.2448 (0.95%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.2448 (0.77%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.4406 (1.39%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.2448 (0.73%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.2448 (0.71%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.2448 (0.77%) |
29 Nov 2004 | 14 Dec 2004 | CASH | USD 0.5 (2.13%) |
30 Aug 2004 | 14 Sep 2004 | CASH | USD 0.1958 (0.82%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.1958 (0.78%) |
26 Feb 2004 | 16 Mar 2004 | CASH | USD 0.1958 (0.56%) |
26 Nov 2003 | 16 Dec 2003 | CASH | USD 0.3672 (1.11%) |
28 Aug 2003 | 16 Sep 2003 | CASH | USD 0.1713 (0.63%) |
29 May 2003 | 17 Jun 2003 | CASH | USD 0.1713 (0.69%) |
27 Feb 2003 | 18 Mar 2003 | CASH | USD 0.1713 (0.71%) |
27 Nov 2002 | 17 Dec 2002 | CASH | USD 0.328 (1.27%) |
29 Aug 2002 | 17 Sep 2002 | CASH | USD 0.1469 (0.64%) |
21 Aug 2002 | 6 Sep 2002 | CASH | USD 0.0734 (0.35%) |
30 May 2002 | 18 Jun 2002 | CASH | USD 0.1469 (0.67%) |
27 Feb 2002 | 15 Mar 2002 | CASH | USD 0.1469 (0.67%) |
29 Nov 2001 | 14 Dec 2001 | CASH | USD 0.235 (1.24%) |
30 Aug 2001 | 18 Sep 2001 | CASH | USD 0.1469 (0.39%) |
31 May 2001 | 19 Jun 2001 | CASH | USD 0.1469 (0.38%) |
28 Feb 2001 | 16 Mar 2001 | CASH | USD 0.1469 (0.41%) |
29 Nov 2000 | 15 Dec 2000 | CASH | USD 0.2815 (0.93%) |
31 Aug 2000 | 18 Sep 2000 | CASH | USD 0.1224 (0.41%) |
1 Jun 2000 | 19 Jun 2000 | CASH | USD 0.1224 (0.49%) |
28 Feb 2000 | 15 Mar 2000 | CASH | USD 0.1224 (0.48%) |
2 Dec 1999 | 15 Dec 1999 | CASH | USD 0.2608 (0.95%) |
1 Sep 1999 | 17 Sep 1999 | CASH | USD 0.0993 (0.34%) |
3 Jun 1999 | 21 Jun 1999 | CASH | USD 0.0993 (0.34%) |
25 Feb 1999 | 15 Mar 1999 | CASH | USD 0.0993 (0.33%) |
3 Dec 1998 | 18 Dec 1998 | CASH | USD 0.2285 (0.76%) |
28 Aug 1998 | 14 Sep 1998 | CASH | USD 0.0993 (0.33%) |
4 Jun 1998 | 22 Jun 1998 | CASH | USD 0.0993 (0.35%) |
26 Feb 1998 | 16 Mar 1998 | CASH | USD 0.0993 (0.37%) |