ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Feb 2025 | 27 Feb 2025 | Projected | USD 0.42 (1.02%) |
17 Nov 2024 | 4 Dec 2024 | Projected | USD 0.42 (1.02%) |
16 Aug 2024 | 31 Aug 2024 | Projected | USD 0.4806 (1.17%) |
16 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.42 (1.02%) |
12 Feb 2024 | 27 Feb 2024 | CASH | USD 0.42 (1.10%) |
17 Nov 2023 | 4 Dec 2023 | CASH | USD 0.42 (1.13%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.4806 (1.17%) |
17 May 2023 | 1 Jun 2023 | CASH | USD 0.4778 (1.54%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.485 (1.06%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.485 (0.93%) |
16 Aug 2022 | 1 Sep 2022 | CASH | USD 0.2421 (0.58%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.2421 (0.54%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.2421 (0.74%) |
22 Nov 2021 | 1 Dec 2021 | CASH | USD 0.2421 (0.98%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.2421 (0.88%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.2421 (0.85%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.2421 (0.86%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.2421 (1.40%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.2421 (1.31%) |
8 May 2020 | 1 Jun 2020 | CASH | USD 0.71 (4.35%) |
7 Feb 2020 | 2 Mar 2020 | CASH | USD 0.71 (1.62%) |
7 Nov 2019 | 2 Dec 2019 | CASH | USD 0.71 (1.75%) |
9 Aug 2019 | 3 Sep 2019 | CASH | USD 0.71 (1.62%) |
10 May 2019 | 3 Jun 2019 | CASH | USD 0.71 (1.21%) |
7 Feb 2019 | 1 Mar 2019 | CASH | USD 0.71 (1.24%) |
8 Nov 2018 | 3 Dec 2018 | CASH | USD 0.71 (1.08%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.71 (1.15%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.7 (0.96%) |
9 Feb 2018 | 1 Mar 2018 | CASH | USD 0.7 (1.08%) |
10 Nov 2017 | 1 Dec 2017 | CASH | USD 0.7 (1.18%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.7 (1.54%) |
17 May 2017 | 1 Jun 2017 | CASH | USD 0.7 (1.20%) |
9 Feb 2017 | 1 Mar 2017 | CASH | USD 0.7 (1.01%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.7 (1.12%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.7 (1.11%) |
11 May 2016 | 1 Jun 2016 | CASH | USD 0.688 (1.15%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.688 (1.43%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.688 (1.18%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.688 (1.11%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.688 (0.90%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.688 (1.04%) |
12 Nov 2014 | 1 Dec 2014 | CASH | USD 0.688 (0.80%) |
13 Aug 2014 | 2 Sep 2014 | CASH | USD 0.688 (0.68%) |
13 May 2014 | 2 Jun 2014 | CASH | USD 0.625 (0.58%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.625 (0.71%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.5 (0.65%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.5 (0.74%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.1453 (0.23%) |
13 Feb 2013 | 1 Mar 2013 | CASH | USD 0.1453 (0.22%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.0678 (0.15%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0678 (0.14%) |
11 May 2012 | 1 Jun 2012 | CASH | USD 0.0678 (0.15%) |
13 Feb 2012 | 1 Mar 2012 | CASH | USD 0.0678 (0.11%) |
10 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0678 (0.13%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0678 (0.12%) |
11 May 2011 | 1 Jun 2011 | CASH | USD 0.0581 (0.10%) |
11 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0581 (0.10%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.0581 (0.13%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0581 (0.14%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.0484 (0.13%) |
10 Feb 2010 | 1 Mar 2010 | CASH | USD 0.0484 (0.12%) |
10 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0484 (0.12%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0484 (0.15%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.0484 (0.15%) |
11 Feb 2009 | 2 Mar 2009 | CASH | USD 0.0484 (0.22%) |
12 Nov 2008 | 1 Dec 2008 | CASH | USD 0.0484 (0.18%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.0484 (0.09%) |
13 May 2008 | 2 Jun 2008 | CASH | USD 0.0436 (0.08%) |
13 Feb 2008 | 3 Mar 2008 | CASH | USD 0.0436 (0.10%) |
13 Nov 2007 | 3 Dec 2007 | CASH | USD 0.0436 (0.14%) |
13 Aug 2007 | 4 Sep 2007 | CASH | USD 0.0436 (0.14%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.0436 (0.14%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.0436 (0.16%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.0436 (0.18%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.0436 (0.17%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.0399 (0.05%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.0399 (0.06%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.0399 (0.07%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.0399 (0.07%) |
11 May 2005 | 1 Jun 2005 | CASH | USD 0.0399 (0.10%) |
11 Feb 2005 | 1 Mar 2005 | CASH | USD 0.0399 (0.10%) |
10 Nov 2004 | 1 Dec 2004 | CASH | USD 0.0399 (0.14%) |
11 Aug 2004 | 1 Sep 2004 | CASH | USD 0.0399 (0.16%) |
12 May 2004 | 1 Jun 2004 | CASH | USD 0.0387 (0.15%) |
11 Feb 2004 | 1 Mar 2004 | CASH | USD 0.0387 (0.13%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.0387 (0.15%) |
13 Aug 2003 | 2 Sep 2003 | CASH | USD 0.0387 (0.13%) |
13 May 2003 | 2 Jun 2003 | CASH | USD 0.0387 (0.13%) |
12 Feb 2003 | 3 Mar 2003 | CASH | USD 0.0387 (0.15%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.0387 (0.14%) |
1 Oct 2002 | 21 Oct 2002* | CASH | USD 4.59 (13.41%) |
13 Aug 2002 | 3 Sep 2002 | CASH | USD 0.0387 (0.11%) |
13 May 2002 | 3 Jun 2002 | CASH | USD 0.0363 (0.09%) |
13 Feb 2002 | 1 Mar 2002 | CASH | USD 0.0363 (0.12%) |
13 Nov 2001 | 3 Dec 2001 | CASH | USD 0.0363 (0.12%) |
13 Aug 2001 | 4 Sep 2001 | CASH | USD 0.0363 (0.12%) |
11 May 2001 | 1 Jun 2001 | CASH | USD 0.019 (0.04%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.0363 (0.07%) |
13 Nov 2000 | 1 Dec 2000 | CASH | USD 0.0363 (0.12%) |
11 Aug 2000 | 1 Sep 2000 | CASH | USD 0.0363 (0.10%) |
11 May 2000 | 1 Jun 2000 | CASH | USD 0.0339 (0.10%) |
11 Feb 2000 | 1 Mar 2000 | CASH | USD 0.0339 (0.14%) |
10 Nov 1999 | 1 Dec 1999 | CASH | USD 0.035 (0.14%) |