ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.662 (2.67%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.643 (2.59%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.27 (1.09%) |
15 Feb 2024 | 6 Mar 2024* | CASH | USD 0.662 (2.74%) |
24 Nov 2023 | 14 Dec 2023* | CASH | USD 0.643 (2.71%) |
17 Aug 2023 | 6 Sep 2023* | CASH | USD 0.27 (1.17%) |
25 May 2023 | 14 Jun 2023* | CASH | USD 0.27 (1.21%) |
16 Feb 2023 | 8 Mar 2023* | CASH | USD 0.592 (2.36%) |
23 Nov 2022 | 13 Dec 2022* | CASH | USD 0.583 (2.27%) |
18 Aug 2022 | 7 Sep 2022* | CASH | USD 0.262 (1.11%) |
26 May 2022 | 15 Jun 2022* | CASH | USD 0.262 (1.12%) |
17 Feb 2022 | 9 Mar 2022* | CASH | USD 0.65 (2.60%) |
24 Nov 2021 | 14 Dec 2021* | CASH | USD 0.65 (2.94%) |
19 Aug 2021 | 8 Sep 2021* | CASH | USD 0.29 (1.32%) |
27 May 2021 | 16 Jun 2021* | CASH | USD 0.298 (1.24%) |
18 Feb 2021 | 10 Mar 2021* | CASH | USD 0.656 (3.10%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.637 (3.20%) |
20 Aug 2020 | 9 Sep 2020* | CASH | USD 0.273 (1.61%) |
28 May 2020 | 17 Jun 2020* | CASH | USD 0.254 (1.36%) |
20 Feb 2020 | 11 Mar 2020* | CASH | USD 0.934 (3.89%) |
21 Nov 2019 | 11 Dec 2019* | CASH | USD 0.926 (3.91%) |
22 Aug 2019 | 11 Sep 2019* | CASH | USD 0.404 (1.58%) |
24 May 2019 | 13 Jun 2019* | CASH | USD 0.404 (1.52%) |
21 Feb 2019 | 13 Mar 2019* | CASH | USD 0.859 (2.39%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.859 (2.64%) |
23 Aug 2018 | 12 Sep 2018* | CASH | USD 0.384 (1.02%) |
24 May 2018 | 13 Jun 2018* | CASH | USD 0.386 (1.01%) |
22 Feb 2018 | 14 Mar 2018* | CASH | USD 0.806 (2.14%) |
16 Nov 2017 | 6 Dec 2017* | CASH | USD 0.784 (1.90%) |
23 Aug 2017 | 12 Sep 2017* | CASH | USD 0.305 (0.72%) |
17 May 2017 | 6 Jun 2017* | CASH | USD 0.305 (0.63%) |
15 Feb 2017 | 7 Mar 2017* | CASH | USD 0.679 (1.44%) |
17 Nov 2016 | 7 Dec 2016* | CASH | USD 0.679 (1.57%) |
17 Aug 2016 | 6 Sep 2016* | CASH | USD 0.341 (0.63%) |
19 May 2016 | 8 Jun 2016* | CASH | USD 0.3405 (0.32%) |
3 Feb 2016 | 23 Feb 2016* | CASH | USD 0.7185 (0.66%) |
18 Nov 2015 | 8 Dec 2015* | CASH | USD 0.7485 (0.69%) |
26 Aug 2015 | 15 Sep 2015* | CASH | USD 0.3345 (0.35%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.33 (0.33%) |
14 Jan 2015 | 3 Feb 2015* | CASH | USD 1.429 (1.60%) |
16 Jul 2014 | 5 Aug 2014* | CASH | USD 0.658 (0.74%) |
15 Jan 2014 | 4 Feb 2014* | CASH | USD 1.2905 (1.73%) |
17 Jul 2013 | 6 Aug 2013* | CASH | USD 0.547 (0.80%) |
16 Jan 2013 | 5 Feb 2013* | CASH | USD 1.19 (1.49%) |
18 Jul 2012 | 7 Aug 2012* | CASH | USD 0.493 (0.62%) |
18 Jan 2012 | 7 Feb 2012* | CASH | USD 1.0745 (1.49%) |
20 Jul 2011 | 9 Aug 2011* | CASH | USD 0.4605 (0.67%) |
19 Jan 2011 | 8 Feb 2011* | CASH | USD 0.968 (1.58%) |
21 Jul 2010 | 10 Aug 2010* | CASH | USD 0.3505 (0.59%) |
20 Jan 2010 | 9 Feb 2010* | CASH | USD 0.8675 (1.28%) |
17 Jun 2009 | 7 Jul 2009* | CASH | USD 0.318 (0.60%) |
25 Feb 2009 | 17 Mar 2009* | CASH | USD 0.601 (1.24%) |
21 Jan 2009 | 10 Feb 2009* | CASH | USD 0.60097 (1.12%) |
16 Jun 2008 | 6 Jul 2008* | CASH | USD 4.7275 (5.39%) |
4 Jun 2008 | 24 Jun 2008* | CASH | USD 0.4755 (0.53%) |
16 Jan 2008 | 5 Feb 2008* | CASH | USD 0.996 (0.97%) |
11 Jul 2007 | 31 Jul 2007* | CASH | USD 0.416 (0.47%) |
17 Jan 2007 | 6 Feb 2007* | CASH | USD 0.83 (1.00%) |
5 Jul 2006 | 25 Jul 2006* | CASH | USD 0.342 (0.55%) |
18 Jan 2006 | 7 Feb 2006* | CASH | USD 0.697 (1.15%) |
6 Jul 2005 | 26 Jul 2005* | CASH | USD 0.315 (0.58%) |
19 Jan 2005 | 8 Feb 2005* | CASH | USD 0.664 (1.21%) |
7 Jul 2004 | 27 Jul 2004* | CASH | USD 0.2725 (0.62%) |
21 Jan 2004 | 10 Feb 2004* | CASH | USD 0.511 (1.28%) |
9 Jul 2003 | 29 Jul 2003* | CASH | USD 0.218 (0.62%) |
22 Jan 2003 | 11 Feb 2003* | CASH | USD 0.404 (1.24%) |
10 Jul 2002 | 30 Jul 2002* | CASH | USD 0.1945 (0.58%) |
29 Apr 2002 | 19 May 2002* | CASH | USD 2.5905 (7.81%) |
23 Jan 2002 | 12 Feb 2002* | CASH | USD 0.374 (1.35%) |
11 Jul 2001 | 31 Jul 2001* | CASH | USD 0.167 (0.72%) |
24 Jan 2001 | 13 Feb 2001* | CASH | USD 0.3535 (1.80%) |
12 Jul 2000 | 1 Aug 2000* | CASH | USD 0.1855 (0.97%) |
8 Dec 1999 | 28 Dec 1999* | CASH | USD 0.333 (1.69%) |
26 May 1999 | 15 Jun 1999* | CASH | USD 0.104 (0.49%) |
9 Dec 1998 | 29 Dec 1998* | CASH | USD 0.3285 (1.54%) |