ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.28 (0.17%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.05092 (0.03%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.05092 (0.03%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.05092 (0.03%) |
12 Apr 2024 | 25 Apr 2024 | CASH | USD 0.28 (0.18%) |
27 Dec 2023 | 25 Jan 2024 | CASH | USD 0.05092 (0.04%) |
25 Sep 2023 | 25 Oct 2023 | CASH | USD 0.05092 (0.05%) |
10 Jul 2023 | 25 Jul 2023 | CASH | USD 0.05092 (0.05%) |
6 Mar 2023 | 25 Apr 2023 | CASH | USD 0.05092 (0.06%) |
14 Dec 2022 | 25 Jan 2023 | CASH | USD 0.03103 (0.04%) |
26 Sep 2022 | 25 Oct 2022 | CASH | USD 0.03103 (0.05%) |
27 Jun 2022 | 25 Jul 2022 | CASH | USD 0.03103 (0.05%) |
7 Mar 2022 | 25 Apr 2022 | CASH | USD 0.03103 (0.03%) |
20 Dec 2021 | 25 Jan 2022 | CASH | USD 0.03103 (0.03%) |
24 Sep 2021 | 25 Oct 2021 | CASH | USD 0.03103 (0.03%) |
25 Jun 2021 | 26 Jul 2021 | CASH | USD 0.24821 (1.89%) |
5 Mar 2021 | 26 Apr 2021 | CASH | USD 0.24821 (1.83%) |
18 Dec 2020 | 25 Jan 2021 | CASH | USD 0.24821 (2.28%) |
25 Sep 2020 | 26 Oct 2020 | CASH | USD 0.24821 (4.10%) |
26 Jun 2020 | 27 Jul 2020 | CASH | USD 0.24821 (3.72%) |
6 Mar 2020 | 27 Apr 2020 | CASH | USD 0.24821 (2.46%) |
20 Dec 2019 | 27 Jan 2020 | CASH | USD 0.24821 (2.25%) |
13 Sep 2019 | 25 Oct 2019 | CASH | USD 0.24821 (2.68%) |
28 Jun 2019 | 25 Jul 2019 | CASH | USD 0.24821 (2.39%) |
8 Mar 2019 | 25 Apr 2019 | CASH | USD 0.24821 (2.63%) |
19 Dec 2018 | 25 Jan 2019 | CASH | USD 0.22956 (3.15%) |
14 Sep 2018 | 25 Oct 2018 | CASH | USD 2.7523 (21.66%) |
15 Jun 2018 | 25 Jul 2018 | CASH | USD 2.7523 (20.18%) |
23 Feb 2018 | 25 Apr 2018 | CASH | USD 2.7523 (18.83%) |
26 Dec 2017 | 25 Jan 2018 | CASH | USD 2.7523 (15.73%) |
15 Sep 2017 | 25 Oct 2017 | CASH | USD 5.50459 (22.70%) |
15 Jun 2017 | 25 Jul 2017 | CASH | USD 5.50459 (19.19%) |
23 Feb 2017 | 25 Apr 2017 | CASH | USD 5.50459 (18.15%) |
22 Dec 2016 | 25 Jan 2017 | CASH | USD 5.50459 (17.14%) |
15 Sep 2016 | 25 Oct 2016 | CASH | USD 5.27504 (17.77%) |
16 Jun 2016 | 25 Jul 2016 | CASH | USD 5.27504 (17.25%) |
25 Feb 2016 | 25 Apr 2016 | CASH | USD 5.27504 (18.22%) |
17 Dec 2015 | 25 Jan 2016 | CASH | USD 5.27504 (17.03%) |
17 Sep 2015 | 26 Oct 2015 | CASH | USD 5.27504 (20.35%) |
18 Jun 2015 | 27 Jul 2015 | CASH | USD 5.27504 (19.35%) |
19 Feb 2015 | 27 Apr 2015 | CASH | USD 5.27504 (20.90%) |
18 Dec 2014 | 26 Jan 2015 | CASH | USD 5.27504 (21.40%) |
18 Sep 2014 | 27 Oct 2014 | CASH | USD 5.04596 (19.21%) |
19 Jun 2014 | 25 Jul 2014 | CASH | USD 5.04596 (18.77%) |
20 Feb 2014 | 25 Apr 2014 | CASH | USD 5.04596 (19.87%) |
19 Dec 2013 | 27 Jan 2014 | CASH | USD 5.04596 (18.41%) |
19 Sep 2013 | 25 Oct 2013 | CASH | USD 4.35776 (17.53%) |
20 Jun 2013 | 25 Jul 2013 | CASH | USD 4.35776 (18.18%) |
21 Feb 2013 | 25 Apr 2013 | CASH | USD 4.35776 (18.62%) |
20 Dec 2012 | 25 Jan 2013 | CASH | USD 4.35776 (20.75%) |
20 Sep 2012 | 25 Oct 2012 | CASH | USD 3.89913 (17.39%) |
21 Jun 2012 | 25 Jul 2012 | CASH | USD 3.89913 (19.40%) |
23 Feb 2012 | 25 Apr 2012 | CASH | USD 3.89913 (20.11%) |
22 Dec 2011 | 25 Jan 2012 | CASH | USD 3.89913 (22.05%) |
15 Sep 2011 | 25 Oct 2011 | CASH | USD 3.44049 (21.80%) |
16 Jun 2011 | 25 Jul 2011 | CASH | USD 3.44049 (18.71%) |
24 Feb 2011 | 25 Apr 2011 | CASH | USD 3.21093 (15.77%) |
22 Dec 2010 | 25 Jan 2011 | CASH | USD 3.21093 (17.94%) |
16 Sep 2010 | 25 Oct 2010 | CASH | USD 2.7523 (16.85%) |
17 Jun 2010 | 26 Jul 2010 | CASH | USD 2.29366 (14.48%) |
25 Feb 2010 | 26 Apr 2010 | CASH | USD 2.29366 (14.23%) |
23 Dec 2009 | 25 Jan 2010 | CASH | USD 2.29366 (14.82%) |
17 Sep 2009 | 26 Oct 2009 | CASH | USD 2.29366 (13.50%) |
18 Jun 2009 | 27 Jul 2009 | CASH | USD 2.29366 (18.73%) |
19 Feb 2009 | 27 Apr 2009 | CASH | USD 7.11006 (65.49%) |
24 Dec 2008 | 26 Jan 2009 | CASH | USD 7.11006 (43.29%) |
18 Sep 2008 | 27 Oct 2008 | CASH | USD 7.11006 (30.41%) |
19 Jun 2008 | 25 Jul 2008 | CASH | USD 7.11006 (25.21%) |
21 Feb 2008 | 25 Apr 2008 | CASH | USD 7.11006 (20.70%) |
20 Dec 2007 | 25 Jan 2008 | CASH | USD 7.11006 (19.45%) |
20 Sep 2007 | 25 Oct 2007 | CASH | USD 6.42187 (15.38%) |
21 Jun 2007 | 25 Jul 2007 | CASH | USD 6.42187 (16.44%) |
22 Feb 2007 | 25 Apr 2007 | CASH | USD 6.42187 (17.89%) |
21 Dec 2006 | 25 Jan 2007 | CASH | USD 6.42187 (16.84%) |
21 Sep 2006 | 25 Oct 2006 | CASH | USD 5.73415 (16.38%) |
22 Jun 2006 | 25 Jul 2006 | CASH | USD 5.73415 (17.04%) |
23 Feb 2006 | 25 Apr 2006 | CASH | USD 5.73415 (17.05%) |
22 Dec 2005 | 25 Jan 2006 | CASH | USD 5.73415 (16.24%) |
22 Sep 2005 | 25 Oct 2005 | CASH | USD 5.04596 (15.04%) |
23 Jun 2005 | 25 Jul 2005 | CASH | USD 5.04596 (14.13%) |
24 Feb 2005 | 25 Apr 2005 | CASH | USD 5.04596 (14.31%) |
22 Dec 2004 | 25 Jan 2005 | CASH | USD 5.04596 (13.58%) |
23 Sep 2004 | 25 Oct 2004 | CASH | USD 4.58732 (13.52%) |
24 Jun 2004 | 26 Jul 2004 | CASH | USD 4.58732 (13.73%) |
26 Feb 2004 | 26 Apr 2004 | CASH | USD 4.58732 (13.92%) |
29 Dec 2003 | 26 Jan 2004 | CASH | USD 4.58732 (14.94%) |
25 Sep 2003 | 27 Oct 2003 | CASH | USD 4.35776 (14.15%) |
26 Jun 2003 | 25 Jul 2003 | CASH | USD 4.35776 (14.90%) |
26 Feb 2003 | 25 Apr 2003 | CASH | USD 4.35776 (18.18%) |
27 Dec 2002 | 27 Jan 2003 | CASH | USD 4.35776 (17.23%) |
25 Sep 2002 | 25 Oct 2002 | CASH | USD 4.12868 (15.95%) |
26 Jun 2002 | 25 Jul 2002 | CASH | USD 4.12868 (14.29%) |
27 Feb 2002 | 25 Apr 2002 | CASH | USD 4.12868 (10.66%) |
27 Dec 2001 | 25 Jan 2002 | CASH | USD 4.12868 (10.18%) |
26 Sep 2001 | 25 Oct 2001 | CASH | USD 3.66957 (10.34%) |
5 Jul 2001 | 25 Jul 2001 | CASH | USD 3.66957 (7.41%) |
5 Mar 2001 | 25 Apr 2001 | CASH | USD 3.66957 (8.24%) |
27 Dec 2000 | 25 Jan 2001 | CASH | USD 3.66957 (7.44%) |
29 Sep 2000 | 25 Oct 2000 | CASH | USD 3.13473 (5.31%) |
5 Jul 2000 | 25 Jul 2000 | CASH | USD 3.13473 (6.05%) |
6 Mar 2000 | 25 Apr 2000 | CASH | USD 1.04491 (0.75%) |
22 Dec 1999 | 25 Jan 2000 | CASH | USD 1.0463 (0.66%) |
28 Sep 1999 | 25 Oct 1999 | CASH | USD 0.89318 (0.74%) |
6 Jul 1999 | 26 Jul 1999 | CASH | USD 0.89318 (0.79%) |