ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.4296 (1.28%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.447 (1.33%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.449 (1.34%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.4405 (1.31%) |
24 May 2024 | 13 Jun 2024 | CASH | USD 0.4296 (1.28%) |
20 Feb 2024 | 7 Mar 2024 | CASH | USD 0.447 (1.34%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.449 (1.35%) |
28 Aug 2023 | 8 Sep 2023 | CASH | USD 0.4405 (1.32%) |
17 May 2023 | 2 Jun 2023 | CASH | USD 0.4454 (1.43%) |
17 Feb 2023 | 8 Mar 2023 | CASH | USD 0.4523 (1.22%) |
23 Nov 2022 | 9 Dec 2022 | CASH | USD 0.4393 (1.10%) |
24 Aug 2022 | 9 Sep 2022 | CASH | USD 0.4818 (1.20%) |
18 May 2022 | 3 Jun 2022 | CASH | USD 0.5155 (1.20%) |
18 Feb 2022 | 10 Mar 2022 | CASH | USD 0.5246 (0.76%) |
17 Feb 2022 | 9 Mar 2022* | CASH | USD 27 (38.97%) |
24 Nov 2021 | 10 Dec 2021 | CASH | USD 0.5352 (0.95%) |
18 Aug 2021 | 3 Sep 2021 | CASH | USD 27 (69.88%) |
16 Aug 2021 | 5 Sep 2021* | CASH | USD 0.534 (1.38%) |
20 May 2021 | 4 Jun 2021 | CASH | USD 0.5649 (1.52%) |
23 Feb 2021 | 11 Mar 2021 | CASH | USD 0.5559 (1.35%) |
16 Nov 2020 | 3 Dec 2020 | CASH | USD 0.6504 (1.48%) |
14 Aug 2020 | 2 Sep 2020 | CASH | USD 0.5101 (1.26%) |
15 May 2020 | 3 Jun 2020 | CASH | USD 0.4893 (1.19%) |
14 Feb 2020 | 4 Mar 2020 | CASH | USD 27 (71.05%) |
12 Feb 2020 | 3 Mar 2020* | CASH | USD 0.534 (1.41%) |
19 Nov 2019 | 6 Dec 2019 | CASH | USD 0.4461 (1.29%) |
16 Aug 2019 | 30 Aug 2019 | CASH | USD 0.4344 (1.01%) |
15 May 2019 | 31 May 2019 | CASH | USD 22.75 (59.48%) |
25 Feb 2019 | 17 Mar 2019* | CASH | USD 22.75 (67.75%) |
20 Feb 2019 | 13 Mar 2019 | CASH | USD 0.4382 (1.30%) |
16 Nov 2018 | 6 Dec 2018* | CASH | USD 22.75 (68.94%) |
14 Nov 2018 | 5 Dec 2018 | CASH | USD 0.4287 (1.30%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 22.75 (72.66%) |
20 Aug 2018 | 6 Sep 2018 | CASH | USD 0.4265 (1.36%) |
18 May 2018 | 7 Jun 2018* | CASH | USD 22.75 (67.65%) |
16 May 2018 | 1 Jun 2018 | CASH | USD 0.4356 (1.30%) |
14 Feb 2018 | 5 Mar 2018 | CASH | USD 0.4375 (1.27%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.4446 (1.10%) |
16 Aug 2017 | 6 Sep 2017 | CASH | USD 0.4428 (1.09%) |
18 May 2017 | 7 Jun 2017 | CASH | USD 0.455 (1.10%) |
16 Feb 2017 | 8 Mar 2017 | CASH | USD 0.4553 (1.27%) |
15 Nov 2016 | 2 Dec 2016 | CASH | USD 0.4477 (1.39%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.4714 (0.92%) |
16 May 2016 | 3 Jun 2016 | CASH | USD 0.4733 (0.96%) |
17 Feb 2016 | 4 Mar 2016 | CASH | USD 0.4621 (1.18%) |
17 Nov 2015 | 4 Dec 2015 | CASH | USD 0.4397 (0.87%) |
12 Aug 2015 | 2 Sep 2015 | CASH | USD 0.449 (0.78%) |
21 May 2015 | 11 Jun 2015 | CASH | USD 0.466 (0.82%) |
13 Feb 2015 | 4 Mar 2015 | CASH | USD 20.75 (48.57%) |
20 Nov 2014 | 11 Dec 2014 | CASH | USD 0.4166 (1.16%) |
14 Aug 2014 | 4 Sep 2014 | CASH | USD 0.4296 (1.04%) |
21 Feb 2014 | 20 Mar 2014 | CASH | USD 0.841 (2.14%) |
16 Aug 2013 | 13 Sep 2013 | CASH | USD 0.7672 (2.04%) |
14 Feb 2013 | 12 Mar 2013 | CASH | USD 0.825 (2.82%) |
22 Aug 2012 | 18 Sep 2012 | CASH | USD 32.5 (120.37%) |
21 Feb 2012 | 16 Mar 2012 | CASH | USD 0.7619 (2.87%) |
17 Aug 2011 | 19 Sep 2011 | CASH | USD 0.7305 (3.36%) |
17 Feb 2011 | 18 Mar 2011 | CASH | USD 0.7141 (3.97%) |
12 Aug 2010 | 13 Sep 2010 | CASH | USD 0.8809 (4.87%) |
16 Feb 2010 | 15 Mar 2010 | CASH | USD 0.8652 (4.12%) |
17 Nov 2009 | 15 Dec 2009 | CASH | USD 1.0737 (4.94%) |
14 Aug 2009 | 15 Sep 2009 | CASH | USD 0.633 (3.23%) |
12 Feb 2009 | 10 Mar 2009 | CASH | USD 0.6472 (3.72%) |
15 Aug 2008 | 15 Sep 2008 | CASH | USD 1.8384 (7.99%) |
13 Feb 2008 | 13 Mar 2008 | CASH | USD 0.8716 (2.21%) |
15 Nov 2007 | 17 Dec 2007 | CASH | USD 1.0986 (2.79%) |
23 Aug 2007 | 14 Sep 2007 | CASH | USD 0.653 (2.49%) |
14 Feb 2007 | 15 Mar 2007 | CASH | USD 0.631 (3.54%) |
14 Aug 2006 | 12 Sep 2006 | CASH | USD 0.5395 (3.02%) |
16 Feb 2006 | 15 Mar 2006 | CASH | USD 0.3581 (2.75%) |
16 Aug 2005 | 14 Sep 2005 | CASH | USD 0.3308 (2.22%) |
15 Feb 2005 | 15 Mar 2005 | CASH | USD 0.3375 (1.93%) |
17 Aug 2004 | 15 Sep 2004 | CASH | USD 0.2981 (1.99%) |
13 Feb 2004 | 15 Mar 2004 | CASH | USD 0.2961 (1.84%) |
14 Apr 2003 | 6 May 2003 | CASH | USD 12.918 (135.27%) |