ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 1.65 (4.11%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.6 (1.49%) |
21 Mar 2024 | 22 May 2024 | CASH | USD 1.65 (4.26%) |
16 Aug 2023 | 18 Oct 2023 | CASH | USD 0.6 (1.29%) |
15 Mar 2023 | 17 May 2023 | CASH | USD 1.6 (3.34%) |
17 Aug 2022 | 19 Oct 2022 | CASH | USD 0.55 (1.10%) |
16 Mar 2022 | 18 May 2022 | CASH | USD 1.56 (2.83%) |
18 Aug 2021 | 20 Oct 2021 | CASH | USD 0.44 (0.78%) |
24 Mar 2021 | 19 May 2021 | CASH | USD 1.28 (1.93%) |
19 Aug 2020 | 21 Oct 2020 | CASH | USD 0.44 (1.08%) |
18 Mar 2020 | 20 May 2020 | CASH | USD 1.28 (2.55%) |
21 Aug 2019 | 24 Oct 2019 | CASH | USD 0.44 (0.82%) |
13 Mar 2019 | 22 May 2019 | CASH | USD 1.28 (1.92%) |
15 Aug 2018 | 17 Oct 2018 | CASH | USD 0.42 (0.63%) |
21 Mar 2018 | 23 May 2018 | CASH | USD 1.2 (1.92%) |
22 Aug 2017 | 26 Oct 2017 | CASH | USD 0.4 (0.60%) |
14 Mar 2017 | 18 May 2017 | CASH | USD 1.12 (1.72%) |
16 Aug 2016 | 19 Oct 2016 | CASH | USD 0.38 (0.63%) |
15 Mar 2016 | 18 May 2016 | CASH | USD 1.07 (1.96%) |
18 Aug 2015 | 21 Oct 2015 | CASH | USD 0.38 (0.72%) |
16 Mar 2015 | 20 May 2015 | CASH | USD 1.07 (1.73%) |
19 Aug 2014 | 22 Oct 2014 | CASH | USD 0.38 (0.62%) |
18 Mar 2014 | 21 May 2014 | CASH | USD 1.03 (1.72%) |
20 Aug 2013 | 23 Oct 2013 | CASH | USD 0.37 (0.70%) |
19 Mar 2013 | 30 May 2013 | CASH | USD 1 (1.56%) |
14 Aug 2012 | 17 Oct 2012 | CASH | USD 0.35 (0.65%) |
13 Mar 2012 | 23 May 2012 | CASH | USD 0.92 (1.78%) |
16 Aug 2011 | 19 Oct 2011 | CASH | USD 0.33 (0.65%) |
15 Mar 2011 | 25 May 2011 | CASH | USD 0.85 (1.85%) |
17 Aug 2010 | 20 Oct 2010 | CASH | USD 0.3 (0.75%) |
16 Mar 2010 | 19 May 2010 | CASH | USD 0.65 (1.90%) |
25 Aug 2009 | 28 Oct 2009 | CASH | USD 0.25 (0.85%) |
17 Mar 2009 | 20 May 2009 | CASH | USD 0.51 (2.98%) |
19 Aug 2008 | 22 Oct 2008 | CASH | USD 0.24 (0.78%) |
17 Mar 2008 | 21 May 2008 | CASH | USD 0.45 (1.38%) |
28 Aug 2007 | 31 Oct 2007 | CASH | USD 0.2 (0.81%) |
20 Mar 2007 | 23 May 2007 | CASH | USD 0.4 (1.87%) |
27 Sep 2006 | 30 Nov 2006 | CASH | USD 0.1 (0.56%) |
19 Apr 2006 | 28 Jun 2006 | CASH | USD 0.3565 (1.95%) |
17 Aug 2005 | 24 Oct 2005 | CASH | USD 0.0935 (0.54%) |
15 Mar 2005 | 23 May 2005 | CASH | USD 0.315 (1.77%) |
24 Aug 2004 | 1 Nov 2004 | CASH | USD 0.085 (0.67%) |