ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.24 (1.16%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.24 (1.16%) |
21 Nov 2023 | 7 Dec 2023 | CASH | USD 0.24 (0.37%) |
16 Aug 2023 | 7 Sep 2023 | CASH | USD 0.24 (0.36%) |
24 May 2023 | 13 Jun 2023 | CASH | USD 0.24 (0.24%) |
1 Mar 2023 | 17 Mar 2023 | CASH | USD 0.24 (0.23%) |
22 Nov 2022 | 8 Dec 2022 | CASH | USD 0.24 (0.22%) |
17 Aug 2022 | 8 Sep 2022 | CASH | USD 0.24 (0.22%) |
25 May 2022 | 14 Jun 2022 | CASH | USD 0.24 (0.26%) |
2 Mar 2022 | 18 Mar 2022 | CASH | USD 0.24 (0.24%) |
23 Nov 2021 | 9 Dec 2021 | CASH | USD 0.21 (0.20%) |
19 Aug 2021 | 9 Sep 2021 | CASH | USD 0.21 (0.24%) |
26 May 2021 | 14 Jun 2021 | CASH | USD 0.21 (0.22%) |
3 Mar 2021 | 19 Mar 2021 | CASH | USD 0.21 (0.24%) |
24 Nov 2020 | 10 Dec 2020 | CASH | USD 0.21 (0.28%) |
19 Aug 2020 | 9 Sep 2020 | CASH | USD 0.18 (0.31%) |
21 May 2020 | 10 Jun 2020 | CASH | USD 0.18 (0.39%) |
4 Mar 2020 | 20 Mar 2020 | CASH | USD 0.18 (0.31%) |
20 Nov 2019 | 6 Dec 2019 | CASH | USD 0.18 (0.26%) |
21 Aug 2019 | 6 Sep 2019 | CASH | USD 0.18 (0.30%) |
23 May 2019 | 7 Jun 2019 | CASH | USD 0.18 (0.30%) |
6 Mar 2019 | 22 Mar 2019 | CASH | USD 0.18 (0.29%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.18 (0.29%) |
22 Aug 2018 | 7 Sep 2018 | CASH | USD 0.15 (0.23%) |
24 May 2018 | 8 Jun 2018 | CASH | USD 0.15 (0.25%) |
7 Mar 2018 | 23 Mar 2018 | CASH | USD 0.15 (0.28%) |
21 Nov 2017 | 8 Dec 2017 | CASH | USD 0.15 (0.27%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.15 (0.29%) |
23 May 2017 | 9 Jun 2017 | CASH | USD 0.15 (0.30%) |
7 Mar 2017 | 24 Mar 2017 | CASH | USD 0.15 (0.31%) |
21 Nov 2016 | 9 Dec 2016 | CASH | USD 0.15 (0.31%) |
18 Aug 2016 | 6 Sep 2016 | CASH | USD 0.12 (0.26%) |
26 May 2016 | 13 Jun 2016 | CASH | USD 0.12 (0.27%) |
8 Mar 2016 | 28 Mar 2016 | CASH | USD 0.12 (0.28%) |
19 Nov 2015 | 8 Dec 2015 | CASH | USD 0.12 (0.25%) |
20 Aug 2015 | 8 Sep 2015 | CASH | USD 0.12 (0.25%) |
22 May 2015 | 12 Jun 2015 | CASH | USD 0.12 (0.22%) |
10 Mar 2015 | 27 Mar 2015 | CASH | USD 0.12 (0.23%) |
19 Nov 2014 | 8 Dec 2014 | CASH | USD 0.12 (0.25%) |
19 Aug 2014 | 5 Sep 2014 | CASH | USD 0.12 (0.25%) |
21 May 2014 | 6 Jun 2014 | CASH | USD 0.12 (0.28%) |
6 Mar 2014 | 24 Mar 2014 | CASH | USD 0.12 (0.27%) |
20 Nov 2013 | 9 Dec 2013 | CASH | USD 0.1 (0.24%) |
21 Aug 2013 | 7 Sep 2013 | CASH | USD 0.1 (0.27%) |
21 May 2013 | 6 Jun 2013 | CASH | USD 0.1 (0.26%) |
6 Mar 2013 | 22 Mar 2013 | CASH | USD 0.1 (0.25%) |
20 Nov 2012 | 10 Dec 2012 | CASH | USD 0.1 (0.31%) |
21 Aug 2012 | 7 Sep 2012 | CASH | USD 0.1 (0.29%) |
21 May 2012 | 7 Jun 2012 | CASH | USD 0.07 (0.23%) |
6 Mar 2012 | 23 Mar 2012 | CASH | USD 0.07 (0.21%) |
22 Nov 2011 | 11 Dec 2011 | CASH | USD 0.07 (0.23%) |
22 Aug 2011 | 8 Sep 2011 | CASH | USD 0.07 (0.29%) |
19 May 2011 | 6 Jun 2011 | CASH | USD 0.07 (0.21%) |
9 Mar 2011 | 28 Mar 2011 | CASH | USD 0.07 (0.23%) |
18 Nov 2010 | 6 Dec 2010 | CASH | USD 0.07 (0.26%) |
23 Aug 2010 | 9 Sep 2010 | CASH | USD 0.07 (0.27%) |
24 May 2010 | 9 Jun 2010 | CASH | USD 0.07 (0.26%) |
8 Mar 2010 | 25 Mar 2010 | CASH | USD 0.07 (0.27%) |
18 Nov 2009 | 7 Dec 2009 | CASH | USD 0.07 (0.29%) |
25 Aug 2009 | 11 Sep 2009 | CASH | USD 0.07 (0.29%) |
20 May 2009 | 8 Jun 2009 | CASH | USD 0.07 (0.35%) |
9 Mar 2009 | 26 Mar 2009 | CASH | USD 0.07 (0.49%) |
19 Nov 2008 | 8 Dec 2008 | CASH | USD 0.07 (0.34%) |
20 Aug 2008 | 8 Sep 2008 | CASH | USD 0.07 (0.19%) |
21 May 2008 | 6 Jun 2008 | CASH | USD 0.07 (0.20%) |
10 Mar 2008 | 26 Mar 2008 | CASH | USD 0.07 (0.22%) |
28 Nov 2007 | 14 Dec 2007 | CASH | USD 0.07 (0.21%) |
28 Aug 2007 | 14 Sep 2007 | CASH | USD 0.07 (0.20%) |
23 May 2007 | 8 Jun 2007 | CASH | USD 0.07 (0.20%) |
13 Mar 2007 | 30 Mar 2007 | CASH | USD 0.07 (0.22%) |
21 Nov 2006 | 8 Dec 2006 | CASH | USD 0.07 (0.20%) |
23 Aug 2006 | 8 Sep 2006 | CASH | USD 0.07 (0.21%) |
24 May 2006 | 9 Jun 2006 | CASH | USD 0.07 (0.19%) |
15 Mar 2006 | 31 Mar 2006 | CASH | USD 0.07 (0.19%) |
30 Nov 2005 | 3 Jan 2006 | CASH | USD 0.06 (0.15%) |
17 Aug 2005 | 2 Sep 2005 | CASH | USD 0.06 (0.18%) |
18 May 2005 | 3 Jun 2005 | CASH | USD 0.06 (0.24%) |
31 Mar 2005 | 18 Apr 2005 | CASH | USD 0.04 (0.09%) |
24 Sep 1998 | 14 Oct 1998* | CASH | USD 1.61111 (12.89%) |