ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.81432 (4.79%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.38088 (2.24%) |
24 Apr 2024 | 10 May 2024 | CASH | USD 0.81432 (4.87%) |
11 Aug 2023 | 21 Aug 2023 | CASH | USD 0.38088 (2.57%) |
26 Apr 2023 | 12 May 2023 | CASH | USD 0.41 (3.31%) |
13 Jan 2023 | 23 Jan 2023 | CASH | USD 0.08855 (0.65%) |
12 Aug 2022 | 22 Aug 2022 | CASH | USD 0.1718 (1.72%) |
13 May 2022 | 25 May 2022 | CASH | USD 0.242 (2.57%) |
27 Apr 2022 | 16 May 2022 | CASH | USD 0.453 (4.62%) |
4 Oct 2021 | 19 Oct 2021 | CASH | USD 0.563 (3.85%) |
23 Feb 2021 | 3 Mar 2021 | CASH | USD 0.1406 (1.28%) |
9 Aug 2019 | 19 Aug 2019 | CASH | USD 0.26 (2.56%) |
25 Apr 2019 | 9 May 2019 | CASH | USD 0.497 (3.78%) |
10 Aug 2018 | 21 Aug 2018 | CASH | USD 0.28 (1.88%) |
25 Apr 2018 | 11 May 2018 | CASH | USD 0.534 (3.03%) |
10 Aug 2017 | 21 Aug 2017 | CASH | USD 0.285 (1.53%) |
9 May 2017 | 25 May 2017 | CASH | USD 0.4502 (2.63%) |
11 Aug 2016 | 22 Aug 2016 | CASH | USD 0.2595 (2.18%) |
26 Apr 2016 | 11 May 2016 | CASH | USD 0.47 (3.71%) |
13 Aug 2015 | 24 Aug 2015 | CASH | USD 0.2569 (1.58%) |
12 May 2015 | 29 May 2015 | CASH | USD 0.1278 (0.80%) |
14 Aug 2008 | 28 Aug 2008 | CASH | USD 1.101 (3.25%) |
21 Apr 2008 | 12 May 2008 | CASH | USD 1.206 (2.99%) |
9 Aug 2007 | 23 Aug 2007 | CASH | USD 0.911 (2.06%) |
26 Apr 2007 | 10 May 2007 | CASH | USD 0.9573 (2.03%) |
11 Aug 2006 | 24 Aug 2006 | CASH | USD 0.755 (1.82%) |
24 Apr 2006 | 11 May 2006 | CASH | USD 0.755 (1.88%) |
16 Aug 2005 | 25 Aug 2005 | CASH | USD 0.67 (2.22%) |
25 Apr 2005 | 11 May 2005 | CASH | USD 0.766 (2.66%) |
10 Aug 2004 | 17 Sep 2004 | CASH | USD 0.5786 (2.49%) |
26 Apr 2004 | 11 Jun 2004 | CASH | USD 0.617 (2.72%) |
21 Aug 2003 | 26 Sep 2003 | CASH | USD 0.538 (2.60%) |
14 Apr 2003 | 2 Jun 2003 | CASH | USD 0.524 (3.64%) |
27 Aug 2002 | 9 Sep 2002 | CASH | USD 0.47 (2.06%) |
16 Apr 2002 | 3 May 2002 | CASH | USD 0.4334 (1.63%) |
28 Aug 2001 | 10 Sep 2001 | CASH | USD 0.428 (1.29%) |
16 Apr 2001 | 4 May 2001 | CASH | USD 0.6365 (0.92%) |
31 Aug 2000 | 2 Oct 2000 | CASH | USD 0.369 (0.54%) |
1 May 2000 | 5 Jun 2000 | CASH | USD 0.48 (0.87%) |
30 Aug 1999 | 14 Sep 1999 | CASH | USD 0.327 (0.58%) |
6 May 1999 | 25 May 1999 | CASH | USD 0.355 (0.58%) |
31 Aug 1998 | 2 Oct 1998 | CASH | USD 0.3185 (0.55%) |
6 May 1998 | 19 Jun 1998 | CASH | USD 0.3185 (0.47%) |
2 Sep 1997 | 16 Sep 1997 | CASH | USD 0.245 (0.56%) |