ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.33501 (1.50%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.21596 (0.96%) |
31 May 2024 | 3 Jul 2024 | CASH | USD 0.33501 (1.99%) |
24 Oct 2023 | 8 Nov 2023 | CASH | USD 0.21596 (1.29%) |
1 Jun 2023 | 5 Jul 2023 | CASH | USD 0.21317 (1.34%) |
27 Oct 2022 | 14 Nov 2022 | CASH | USD 0.20126 (1.08%) |
31 May 2022 | 30 Jun 2022 | CASH | USD 0.20266 (1.07%) |
26 Oct 2021 | 12 Nov 2021 | CASH | USD 0.20118 (0.88%) |
28 May 2021 | 29 Jun 2021 | CASH | USD 0.20169 (1.04%) |
23 Oct 2020 | 16 Nov 2020 | CASH | USD 0.16093 (1.05%) |
29 May 2020 | 7 Jul 2020 | CASH | USD 0.12653 (1.38%) |
22 Oct 2019 | 1 Nov 2019 | CASH | USD 0.11246 (1.21%) |
13 Jun 2019 | 27 Jun 2019 | CASH | USD 0.15099 (1.40%) |
24 Jan 2019 | 30 Jan 2019 | CASH | USD 0.047 (0.45%) |
[+] [-] 14 Jun 2018 | 28 Jun 2018 | Grouped | USD 0.681163 (3.62%) |
14 Jun 2018 | 28 Jun 2018 | CASH | USD 0.218 (1.16%) |
14 Jun 2018 | 28 Jun 2018 | CASH | USD 0.463163 (2.46%) |
1 Nov 2017 | 21 Nov 2017* | CASH | USD 0.20053 (1.35%) |
[+] [-] 31 Oct 2017 | 8 Nov 2017 | Grouped | USD 0.381533 (2.56%) |
31 Oct 2017 | 8 Nov 2017 | CASH | USD 0.181 (1.22%) |
31 Oct 2017 | 8 Nov 2017 | CASH | USD 0.200533 (1.35%) |
[+] [-] 31 May 2017 | 29 Jun 2017 | Grouped | USD 0.436467 (2.83%) |
31 May 2017 | 29 Jun 2017 | CASH | USD 0.208 (1.35%) |
31 May 2017 | 29 Jun 2017 | CASH | USD 0.228467 (1.48%) |
[+] [-] 19 Oct 2016 | 28 Oct 2016 | Grouped | USD 0.309269 (1.94%) |
19 Oct 2016 | 28 Oct 2016 | CASH | USD 0.144 (0.91%) |
19 Oct 2016 | 28 Oct 2016 | CASH | USD 0.165269 (1.04%) |
7 Jun 2016 | 22 Jun 2016 | CASH | USD 0.191 (0.97%) |
7 Jun 2016 | 16 Jun 2016 | CASH | USD 0.212913 (1.08%) |
[+] [-] 15 Oct 2015 | 23 Oct 2015 | Grouped | USD 0.2863 (1.65%) |
15 Oct 2015 | 23 Oct 2015 | CASH | USD 0.133 (0.76%) |
15 Oct 2015 | 23 Oct 2015 | CASH | USD 0.1533 (0.88%) |
[+] [-] 11 Jun 2015 | 25 Jun 2015 | Grouped | USD 0.9064 (2.86%) |
11 Jun 2015 | 25 Jun 2015 | CASH | USD 0.443 (1.40%) |
11 Jun 2015 | 25 Jun 2015 | CASH | USD 0.4634 (1.46%) |
16 Oct 2014 | 5 Nov 2014* | CASH | USD 0.49 (0.76%) |
[+] [-] 14 Oct 2014 | 22 Oct 2014 | Grouped | USD 0.7185 (1.13%) |
14 Oct 2014 | 22 Oct 2014 | CASH | USD 0.233 (0.36%) |
14 Oct 2014 | 22 Oct 2014 | CASH | USD 0.4855 (0.76%) |
[+] [-] 17 Jun 2014 | 18 Jun 2014 | Grouped | USD 1.3984 (2.58%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.689 (1.27%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.7094 (1.31%) |
[+] [-] 15 Oct 2013 | 23 Oct 2013 | Grouped | USD 0.352 (0.65%) |
15 Oct 2013 | 23 Oct 2013 | CASH | USD 0.032 (0.06%) |
15 Oct 2013 | 23 Oct 2013 | CASH | USD 0.32 (0.59%) |
[+] [-] 29 May 2013 | 19 Jun 2013 | Grouped | USD 0.9425 (2.22%) |
29 May 2013 | 19 Jun 2013 | CASH | USD 0.443 (1.04%) |
29 May 2013 | 19 Jun 2013 | CASH | USD 0.4995 (1.18%) |
17 Oct 2012 | 6 Nov 2012* | CASH | USD 0.2756 (0.62%) |
16 Oct 2012 | 24 Oct 2012 | CASH | USD 0.034 (0.08%) |
23 May 2012 | 12 Jun 2012* | CASH | USD 0.1793 (0.42%) |
22 May 2012 | 13 Jun 2012 | CASH | USD 0.07725 (0.18%) |
19 Oct 2011 | 26 Oct 2011 | CASH | USD 0.0368 (0.07%) |
25 May 2011 | 15 Jun 2011 | CASH | USD 0.0546 (0.09%) |
19 Oct 2010 | 27 Oct 2010 | CASH | USD 0.11325 (0.16%) |
26 May 2010 | 16 Jun 2010 | CASH | USD 0.0391 (0.07%) |
13 Oct 2009 | 22 Oct 2009 | CASH | USD 0.0263 (0.06%) |
3 Jun 2009 | 24 Jun 2009 | CASH | USD 0.0338 (0.09%) |
14 Oct 2008 | 24 Oct 2008 | CASH | USD 0.0248 (0.08%) |
28 May 2008 | 20 Jun 2008 | CASH | USD 0.08375 (0.19%) |
16 Oct 2007 | 31 Oct 2007 | CASH | USD 0.0182 (0.04%) |
5 Jun 2007 | 3 Jul 2007 | CASH | USD 0.0191 (0.04%) |
17 Oct 2006 | 3 Nov 2006 | CASH | USD 0.0134 (0.03%) |
24 May 2006 | 14 Jun 2006 | CASH | USD 0.0505 (0.07%) |
18 Oct 2005 | 4 Nov 2005 | CASH | USD 0.0087 (0.01%) |
1 Jun 2005 | 20 Jun 2005 | CASH | USD 0.009 (0.01%) |
15 Oct 2004 | 23 Nov 2004 | CASH | USD 0.0067 (0.01%) |
25 May 2004 | 25 Jun 2004 | CASH | USD 0.0379 (0.05%) |
16 Oct 2003 | 13 Nov 2003 | CASH | USD 0.0048 (0.01%) |
27 May 2003 | 30 Jul 2003 | CASH | USD 0.0047 (0.01%) |
29 Oct 2002 | 9 Dec 2002 | CASH | USD 0.0039 (0.01%) |
22 May 2002 | 11 Jun 2002* | CASH | USD 0.1156 (0.18%) |
21 May 2002 | 27 Jun 2002 | CASH | USD 0.0038 (0.01%) |
30 Oct 2001 | 20 Nov 2001 | CASH | USD 0.0023 (0.0%) |
11 May 2001 | 20 Jun 2001 | CASH | USD 0.0024 (0.0%) |
7 Nov 2000 | 27 Nov 2000 | CASH | USD 0.0008 (0.0%) |
12 May 2000 | 1 Jun 2000* | CASH | USD 0.00213 (0.0%) |
11 May 2000 | 30 Jun 2000 | CASH | USD 0.0588 (0.03%) |
8 Nov 1999 | 15 Dec 1999 | CASH | USD 0.00028 (0.0%) |
1 Jun 1999 | 1 Jul 1999 | CASH | USD 0.00028 (0.0%) |