ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.62 (2.41%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.37 (1.44%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.3 (1.16%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.8 (3.11%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.62 (2.41%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.37 (1.59%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3 (1.59%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.8 (4.79%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.7 (4.45%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 1.07 (6.00%) |
15 Sep 2022 | 3 Oct 2022 | CASH | USD 0.15 (1.13%) |
10 Sep 2020 | 29 Sep 2020 | CASH | USD 0.5 (6.38%) |
3 Jun 2020 | 22 Jun 2020 | CASH | USD 0.7 (7.71%) |
12 Mar 2020 | 26 Mar 2020 | CASH | USD 0.4 (4.36%) |
10 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1 (0.87%) |
8 Jun 2017 | 21 Jun 2017 | CASH | USD 0.15 (2.69%) |
10 Mar 2017 | 23 Mar 2017 | CASH | USD 0.15 (2.24%) |
13 Dec 2016 | 22 Dec 2016 | CASH | USD 0.1 (1.36%) |
8 Sep 2016 | 19 Sep 2016 | CASH | USD 0.2 (2.64%) |
9 Jun 2016 | 20 Jun 2016 | CASH | USD 0.4 (3.90%) |
9 Mar 2016 | 18 Mar 2016 | CASH | USD 0.35 (3.96%) |
16 Dec 2015 | 30 Dec 2015 | CASH | USD 0.25 (8.31%) |
7 Sep 2011 | 26 Sep 2011 | CASH | USD 0.1 (1.55%) |
6 Jun 2011 | 28 Jun 2011 | CASH | USD 0.5 (2.98%) |
7 Mar 2011 | 23 Mar 2011 | CASH | USD 0.5 (1.83%) |
3 Dec 2010 | 21 Dec 2010 | CASH | USD 1.25 (4.83%) |
8 Sep 2010 | 24 Sep 2010 | CASH | USD 3.75 (13.80%) |
2 Jun 2010 | 21 Jun 2010 | CASH | USD 3.75 (11.52%) |
5 Mar 2010 | 30 Mar 2010 | CASH | USD 1.25 (4.42%) |
4 Dec 2009 | 22 Dec 2009 | CASH | USD 0.75 (2.63%) |
9 Sep 2009 | 24 Sep 2009 | CASH | USD 1.25 (5.70%) |
5 Jun 2009 | 23 Jun 2009 | CASH | USD 1.25 (5.32%) |
9 Mar 2009 | 27 Mar 2009 | CASH | USD 1.25 (7.50%) |
5 Dec 2008 | 22 Dec 2008 | CASH | USD 2.5 (9.36%) |
2 Sep 2008 | 19 Sep 2008 | CASH | USD 15 (24.83%) |
2 Jun 2008 | 25 Jun 2008 | CASH | USD 13.75 (21.57%) |
14 Mar 2008 | 3 Apr 2008* | CASH | USD 1.7 (3.84%) |
22 Feb 2008 | 10 Mar 2008 | CASH | USD 10 (20.97%) |
26 Nov 2007 | 12 Dec 2007 | CASH | USD 7.5 (16.45%) |
10 Oct 2007 | 24 Oct 2007 | CASH | USD 16.25 (33.25%) |
6 Jun 2007 | 22 Jun 2007 | CASH | USD 7.5 (15.81%) |
6 Mar 2007 | 22 Mar 2007 | CASH | USD 23.72 (80.13%) |
5 Dec 2006 | 21 Dec 2006 | CASH | USD 12.5 (41.69%) |
29 Aug 2006 | 18 Sep 2006 | CASH | USD 7.5 (19.91%) |
8 Jun 2006 | 26 Jun 2006 | CASH | USD 7.5 (26.48%) |
2 Mar 2006 | 20 Mar 2006 | CASH | USD 7.5 (23.81%) |
25 Nov 2005 | 13 Dec 2005 | CASH | USD 7.5 (17.28%) |
1 Sep 2005 | 20 Sep 2005 | CASH | USD 10 (26.63%) |
8 Jun 2005 | 24 Jun 2005 | CASH | USD 15.5 (43.85%) |
3 Mar 2005 | 18 Mar 2005 | CASH | USD 17.5 (42.12%) |
3 Feb 2005 | 23 Feb 2005* | CASH | USD 29.275 (79.15%) |
23 Dec 2004 | 4 Jan 2005 | CASH | USD 9 (27.58%) |
29 Nov 2004 | 19 Dec 2004* | CASH | USD 17.165 (44.95%) |
23 Nov 2004 | 17 Dec 2004 | CASH | USD 12.5 (33.11%) |
26 Aug 2004 | 13 Sep 2004 | CASH | USD 8 (35.12%) |
17 Jun 2004 | 16 Jun 2004 | CASH | USD 41.55 (229.50%) |
10 Mar 2004 | 29 Mar 2004 | CASH | USD 22.5 (141.09%) |
28 Nov 2003 | 12 Dec 2003 | CASH | USD 6.5 (29.95%) |
14 Aug 2003 | 2 Sep 2003 | CASH | USD 5.5 (79.62%) |
19 Jun 2003 | 7 Jul 2003 | CASH | USD 5 (66.38%) |
28 May 2003 | 16 Jun 2003 | CASH | USD 6.0774 (91.89%) |
16 May 2003 | 5 Jun 2003* | CASH | USD 5 (81.75%) |
6 Mar 2003 | 24 Mar 2003 | CASH | USD 0.75 (14.99%) |
29 May 2002 | 12 Jun 2002 | CASH | USD 0.25 (4.53%) |
11 Mar 2002 | 25 Mar 2002 | CASH | USD 1 (18.24%) |
19 Nov 2001 | 5 Dec 2001 | CASH | USD 0.5 (13.45%) |
21 Aug 2001 | 5 Sep 2001 | CASH | USD 2 (32.65%) |