ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Nov 2024 | 7 Dec 2024 | Projected | USD 0.22 (0.79%) |
22 May 2024 | 15 Jun 2024 | Projected | USD 0.22 (0.79%) |
13 Nov 2023 | 7 Dec 2023 | CASH | USD 0.22 (1.00%) |
22 May 2023 | 15 Jun 2023 | CASH | USD 0.22 (0.82%) |
13 May 2022 | 10 Jun 2022 | CASH | USD 0.38 (1.41%) |
10 Jun 2021 | 15 Jun 2021 | CASH | USD 0.3 (0.93%) |
16 May 2019 | 13 Jun 2019 | CASH | USD 0.2 (1.17%) |
17 May 2018 | 13 Jun 2018 | CASH | USD 0.1 (0.28%) |
7 May 2015 | 15 Jun 2015 | CASH | USD 0.6 (5.55%) |
12 May 2014 | 15 Jul 2014 | CASH | USD 0.6 (3.81%) |
10 May 2013 | 15 Jul 2013 | CASH | USD 0.6 (4.70%) |
19 Nov 2012 | 10 Dec 2012 | CASH | USD 0.564 (3.81%) |
20 Aug 2012 | 10 Sep 2012 | CASH | USD 0.564 (3.53%) |
23 May 2012 | 14 Jun 2012 | CASH | USD 0.564 (3.80%) |
16 Feb 2012 | 13 Mar 2012 | CASH | USD 0.564 (2.67%) |
18 Nov 2011 | 12 Dec 2011 | CASH | USD 0.564 (3.16%) |
19 Aug 2011 | 12 Sep 2011 | CASH | USD 0.564 (2.76%) |
20 May 2011 | 14 Jun 2011 | CASH | USD 0.564 (1.68%) |
17 Feb 2011 | 14 Mar 2011 | CASH | USD 0.564 (1.50%) |
19 Nov 2010 | 15 Dec 2010 | CASH | USD 0.564 (1.65%) |
20 Aug 2010 | 13 Sep 2010 | CASH | USD 0.564 (1.85%) |
21 May 2010 | 14 Jun 2010 | CASH | USD 0.564 (1.93%) |
19 Feb 2010 | 15 Mar 2010 | CASH | USD 0.564 (1.43%) |
20 Nov 2009 | 14 Dec 2009 | CASH | USD 0.564 (1.48%) |
21 Aug 2009 | 14 Sep 2009 | CASH | USD 0.564 (1.59%) |
21 May 2009 | 15 Jun 2009 | CASH | USD 0.564 (1.86%) |
20 Feb 2009 | 16 Mar 2009 | CASH | USD 0.564 (2.48%) |
2 Dec 2008 | 15 Dec 2008 | CASH | USD 1.125 (5.67%) |
2 Sep 2008 | 15 Sep 2008 | CASH | USD 1.125 (1.43%) |
2 Jun 2008 | 16 Jun 2008 | CASH | USD 1.125 (1.13%) |
3 Mar 2008 | 17 Mar 2008 | CASH | USD 1.125 (1.48%) |
30 Nov 2007 | 17 Dec 2007 | CASH | USD 0.975 (1.34%) |
31 Aug 2007 | 17 Sep 2007 | CASH | USD 0.975 (1.51%) |
31 May 2007 | 15 Jun 2007 | CASH | USD 0.975 (1.66%) |
28 Feb 2007 | 15 Mar 2007 | CASH | USD 0.975 (1.98%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.375 (0.92%) |
5 Sep 2006 | 15 Sep 2006 | CASH | USD 0.375 (1.08%) |
5 Jun 2006 | 15 Jun 2006 | CASH | USD 0.375 (1.10%) |
24 May 2006 | 8 Jun 2006 | CASH | USD 7.1056 (23.07%) |
3 Mar 2006 | 15 Mar 2006 | CASH | USD 0.375 (1.08%) |
6 Dec 2005 | 15 Dec 2005 | CASH | USD 0.3 (1.07%) |
22 Sep 2005 | 19 Oct 2005 | CASH | USD 0.3 (1.01%) |
28 Jun 2005 | 15 Jul 2005 | CASH | USD 0.3 (1.33%) |
30 May 2000 | 8 Jun 2000 | CASH | USD 0.45 (5.37%) |
14 May 1999 | 4 Jun 1999 | CASH | USD 0.45 (3.30%) |
19 Aug 1998 | 1 Sep 1998 | CASH | USD 0.45 (3.06%) |