ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 6 May 2025 | Projected | USD 0.22 (1.23%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.22 (1.23%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.2 (1.12%) |
18 Jul 2024 | 7 Aug 2024 | Projected | USD 0.2 (1.12%) |
16 Apr 2024 | 25 Apr 2024 | CASH | USD 0.22 (1.20%) |
16 Jan 2024 | 25 Jan 2024 | CASH | USD 0.22 (1.17%) |
17 Oct 2023 | 26 Oct 2023 | CASH | USD 0.2 (1.27%) |
18 Jul 2023 | 27 Jul 2023 | CASH | USD 0.2 (1.14%) |
18 Apr 2023 | 27 Apr 2023 | CASH | USD 0.2 (1.18%) |
17 Jan 2023 | 26 Jan 2023 | CASH | USD 0.2 (1.19%) |
18 Oct 2022 | 27 Oct 2022 | CASH | USD 0.18 (1.35%) |
19 Jul 2022 | 28 Jul 2022 | CASH | USD 0.18 (1.28%) |
19 Apr 2022 | 28 Apr 2022 | CASH | USD 0.18 (1.09%) |
19 Jan 2022 | 27 Jan 2022 | CASH | USD 0.18 (1.15%) |
20 Oct 2021 | 28 Oct 2021 | CASH | USD 0.18 (1.17%) |
21 Jul 2021 | 29 Jul 2021 | CASH | USD 0.18 (1.19%) |
22 Apr 2020 | 30 Apr 2020 | CASH | USD 0.18 (2.13%) |
22 Jan 2020 | 30 Jan 2020 | CASH | USD 0.25 (1.66%) |
22 Oct 2019 | 30 Oct 2019 | CASH | USD 0.25 (1.83%) |
22 Jul 2019 | 30 Jul 2019 | CASH | USD 0.25 (1.87%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.25 (1.68%) |
22 Jan 2019 | 31 Jan 2019 | CASH | USD 0.25 (1.70%) |
16 Oct 2018 | 25 Oct 2018 | CASH | USD 0.25 (1.59%) |
17 Jul 2018 | 26 Jul 2018 | CASH | USD 0.15 (0.93%) |
18 Apr 2018 | 27 Apr 2018 | CASH | USD 0.15 (0.88%) |
17 Jan 2018 | 26 Jan 2018 | CASH | USD 0.13 (0.78%) |
16 Oct 2017 | 26 Oct 2017 | CASH | USD 0.13 (0.79%) |
14 Jul 2017 | 27 Jul 2017 | CASH | USD 0.13 (0.72%) |
18 Apr 2017 | 28 Apr 2017 | CASH | USD 0.13 (0.78%) |
4 Jan 2017 | 17 Jan 2017 | CASH | USD 0.1415 (1.00%) |
14 Oct 2016 | 27 Oct 2016 | CASH | USD 0.1415 (0.87%) |
12 Jul 2016 | 26 Jul 2016 | CASH | USD 0.2831 (1.71%) |
12 Apr 2016 | 26 Apr 2016 | CASH | USD 0.2831 (1.62%) |
21 Dec 2015 | 13 Jan 2016 | CASH | USD 0.3396 (1.98%) |
8 Oct 2015 | 22 Oct 2015 | CASH | USD 0.3396 (1.86%) |
10 Jul 2015 | 23 Jul 2015 | CASH | USD 0.566 (2.71%) |
7 Apr 2015 | 21 Apr 2015 | CASH | USD 0.566 (2.52%) |
23 Dec 2014 | 13 Jan 2015 | CASH | USD 0.7326 (3.28%) |
10 Oct 2014 | 24 Oct 2014 | CASH | USD 0.715 (2.57%) |
11 Jul 2014 | 24 Jul 2014 | CASH | USD 0.715 (2.47%) |
7 Apr 2014 | 22 Apr 2014 | CASH | USD 0.715 (2.58%) |
23 Dec 2013 | 13 Jan 2014 | CASH | USD 0.8648 (2.85%) |
7 Oct 2013 | 23 Oct 2013 | CASH | USD 0.7703 (2.61%) |
15 Jul 2013 | 24 Jul 2013 | CASH | USD 0.7703 (2.47%) |
8 Apr 2013 | 24 Apr 2013 | CASH | USD 0.7703 (2.04%) |
21 Dec 2012 | 17 Jan 2013 | CASH | USD 0.6262 (2.19%) |
11 Oct 2012 | 25 Oct 2012 | CASH | USD 0.596 (2.12%) |
17 Jul 2012 | 26 Jul 2012 | CASH | USD 0.596 (2.31%) |
5 Apr 2012 | 24 Apr 2012 | CASH | USD 0.596 (2.34%) |
27 Dec 2011 | 18 Jan 2012 | CASH | USD 0.8207 (3.56%) |
3 Oct 2011 | 20 Oct 2011 | CASH | USD 0.792 (3.65%) |
1 Jul 2011 | 21 Jul 2011 | CASH | USD 0.792 (2.80%) |
1 Apr 2011 | 19 Apr 2011 | CASH | USD 0.792 (2.73%) |
16 Dec 2010 | 19 Jan 2011 | CASH | USD 0.662 (2.42%) |
4 Oct 2010 | 21 Oct 2010 | CASH | USD 0.63 (2.45%) |
2 Jul 2010 | 22 Jul 2010 | CASH | USD 0.63 (2.80%) |
5 Apr 2010 | 22 Apr 2010 | CASH | USD 0.63 (2.44%) |
28 Dec 2009 | 19 Jan 2010 | CASH | USD 0.4629 (2.00%) |
15 Oct 2009 | 29 Oct 2009 | CASH | USD 0.42 (1.86%) |
10 Jul 2009 | 30 Jul 2009 | CASH | USD 0.8239 (4.90%) |
16 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1 (0.68%) |
16 Dec 2008 | 5 Jan 2009 | CASH | USD 1.2388 (7.84%) |
12 Nov 2008 | 25 Nov 2008 | CASH | USD 1.13 (6.79%) |
12 Sep 2008 | 24 Sep 2008 | CASH | USD 1.13 (3.99%) |
26 Dec 2007 | 22 Jan 2008 | CASH | USD 6.0418 (14.74%) |
27 Dec 2006 | 23 Jan 2007 | CASH | USD 3.9792 (9.46%) |
19 Dec 2005 | 23 Jan 2006 | CASH | USD 2.909 (9.58%) |
28 Dec 2004 | 14 Jan 2005 | CASH | USD 0.7121 (3.20%) |
11 Dec 2003 | 15 Jan 2004 | CASH | USD 0.306 (1.93%) |
19 Dec 2002 | 28 Jan 2003 | CASH | USD 1.793 (12.75%) |
26 Dec 2001 | 15 Jan 2002 | CASH | USD 0.2374 (1.46%) |
14 Nov 2001 | 2 Jan 2002 | CASH | USD 2.55 (14.89%) |
27 Jun 2001 | 30 Jul 2001 | CASH | USD 0.12821 (0.67%) |
27 Dec 2000 | 31 Jan 2001 | CASH | USD 0.05 (0.34%) |
27 Sep 2000 | 31 Oct 2000 | CASH | USD 0.077 (0.48%) |
28 Jun 2000 | 31 Jul 2000 | CASH | USD 0.085 (0.59%) |
22 Dec 1999 | 28 Jan 2000 | CASH | USD 0.019 (0.11%) |
28 Sep 1999 | 29 Oct 1999 | CASH | USD 0.185 (1.32%) |
29 Dec 1998 | 29 Jan 1999 | CASH | USD 0.5 (4.37%) |
28 Sep 1998 | 30 Oct 1998 | CASH | USD 0.12 (1.19%) |
24 Jun 1998 | 14 Jul 1998* | CASH | USD 0.11 (0.74%) |
18 Dec 1997 | 30 Jan 1998 | CASH | USD 0.595 (2.90%) |
26 Sep 1997 | 31 Oct 1997 | CASH | USD 0.24 (1.06%) |
26 Jun 1997 | 31 Jul 1997 | CASH | USD 0.12 (0.63%) |
26 Dec 1996 | 31 Jan 1997 | CASH | USD 0.04 (0.27%) |
26 Sep 1996 | 31 Oct 1996 | CASH | USD 0.17 (1.05%) |
26 Jun 1996 | 31 Jul 1996 | CASH | USD 0.15 (1%) |
27 Mar 1996 | 30 Apr 1996 | CASH | USD 0.08 (0.53%) |
26 Dec 1995 | 15 Jan 1996* | CASH | USD 0.0293 (0.22%) |
22 Dec 1994 | 31 Jan 1995 | CASH | USD 0.067 (0.26%) |
26 Sep 1994 | 31 Oct 1994 | CASH | USD 0.36 (1.04%) |
24 Jun 1994 | 29 Jul 1994 | CASH | USD 0.077 (0.28%) |
22 Dec 1993 | 31 Jan 1994 | CASH | USD 0.55 (1.52%) |
8 Oct 1993 | 29 Oct 1993 | CASH | USD 0.73 (3.06%) |
28 Jun 1993 | 30 Jul 1993 | CASH | USD 0.23419 (1.03%) |
4 Dec 1992 | 29 Jan 1993 | CASH | USD 0.67318 (2.82%) |
26 Oct 1992 | 30 Nov 1992 | CASH | USD 0.14317 (0.65%) |
24 Jun 1992 | 14 Jul 1992* | CASH | USD 0.24178 (1.14%) |
24 Mar 1992 | 13 Apr 1992* | CASH | USD 0.12326 (0.42%) |
20 Dec 1991 | 31 Jan 1992 | CASH | USD 1.05243 (4.84%) |
25 Jul 1991 | 30 Aug 1991 | CASH | USD 0.24936 (1.14%) |
24 Dec 1990 | 31 Jan 1991 | CASH | USD 0.03224 (0.24%) |
25 Oct 1990 | 30 Nov 1990 | CASH | USD 0.04361 (0.31%) |
25 Jul 1990 | 31 Aug 1990 | CASH | USD 0.26358 (1.60%) |