ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.65 (3.20%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.65 (3.20%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.65 (3.20%) |
30 Sep 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.65 (3.20%) |
28 Jun 2024 | 31 Jul 2024 | CASH | USD 0.65 (3.30%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.65 (3.29%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.65 (3.17%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.65 (3.38%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.65 (3.14%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.65 (3.37%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.88 (4.03%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.88 (4.53%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.88 (14.22%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.88 (11.84%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.88 (10.72%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.88 (9.99%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.88 (9.58%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.88 (10.01%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.88 (10.40%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.88 (11.83%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.88 (13.46%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 1 (16.31%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 1 (10.26%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 1 (11.16%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 1 (10.76%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 1.2 (11.72%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 1.2 (11.80%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.313 (3.07%) |
5 Sep 2018 | 10 Sep 2018 | CASH | USD 0.887 (8.32%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 1.2 (11.40%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 1.2 (11.32%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 1.2 (9.92%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 1.2 (9.62%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 1.2 (9.70%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 1.2 (10.61%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 1.2 (11.74%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 1.0565 (9.70%) |
7 Jul 2016 | 14 Jul 2016 | CASH | USD 0.1435 (1.30%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 1.2 (10.96%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 1.2 (11.53%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 1.2 (12.31%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 1.2 (11.52%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 1.2 (12.28%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 1.2 (11.09%) |
29 Dec 2014 | 29 Jan 2015 | CASH | USD 1.2 (10.58%) |
29 Sep 2014 | 31 Oct 2014 | CASH | USD 1.2 (10.70%) |
27 Jun 2014 | 31 Jul 2014 | CASH | USD 1.2 (10.20%) |
28 Mar 2014 | 30 Apr 2014 | CASH | USD 1.2 (10.64%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 1.2 (11.86%) |
27 Sep 2013 | 31 Oct 2013 | CASH | USD 1.4 (11.62%) |
27 Jun 2013 | 29 Jul 2013 | CASH | USD 1.6 (12.28%) |
27 Mar 2013 | 29 Apr 2013 | CASH | USD 1.8 (11.19%) |
26 Dec 2012 | 29 Jan 2013 | CASH | USD 1.8 (12.35%) |
27 Sep 2012 | 29 Oct 2012 | CASH | USD 2 (11.52%) |
27 Jun 2012 | 26 Jul 2012 | CASH | USD 2.2 (12.86%) |
28 Mar 2012 | 26 Apr 2012 | CASH | USD 2.2 (13.55%) |
27 Dec 2011 | 26 Jan 2012 | CASH | USD 2.28 (13.46%) |
28 Sep 2011 | 27 Oct 2011 | CASH | USD 2.4 (13.87%) |
28 Jun 2011 | 28 Jul 2011 | CASH | USD 2.6 (13.93%) |
29 Mar 2011 | 27 Apr 2011 | CASH | USD 2.48 (13.75%) |
23 Dec 2010 | 27 Jan 2011 | CASH | USD 2.56 (13.97%) |
30 Sep 2010 | 28 Oct 2010 | CASH | USD 2.72 (14.78%) |
25 Jun 2010 | 29 Jul 2010 | CASH | USD 2.72 (15.30%) |
30 Mar 2010 | 28 Apr 2010 | CASH | USD 2.6 (14.54%) |
24 Dec 2009 | 28 Jan 2010 | CASH | USD 3 (16.17%) |
29 Sep 2009 | 29 Oct 2009 | CASH | USD 2.76 (14.03%) |
25 Jun 2009 | 29 Jul 2009 | CASH | USD 2.4 (15.53%) |
26 Mar 2009 | 29 Apr 2009 | CASH | USD 2 (13.53%) |
26 Dec 2008 | 29 Jan 2009 | CASH | USD 2 (12.43%) |
16 Sep 2008 | 29 Oct 2008 | CASH | USD 2.2 (15.22%) |
25 Jun 2008 | 29 Jul 2008 | CASH | USD 2.2 (13.62%) |
26 Mar 2008 | 29 Apr 2008 | CASH | USD 1.92 (11.13%) |
27 Dec 2007 | 28 Jan 2008 | CASH | USD 1.36 (7.56%) |
27 Sep 2007 | 29 Oct 2007 | CASH | USD 1.04 (6.44%) |
28 Jun 2007 | 27 Jul 2007 | CASH | USD 0.96 (6.68%) |
29 Mar 2007 | 26 Apr 2007 | CASH | USD 0.8 (5.24%) |
27 Dec 2006 | 26 Jan 2007 | CASH | USD 0.76 (5.41%) |
27 Sep 2006 | 27 Oct 2006 | CASH | USD 0.56 (4.30%) |
28 Jun 2006 | 27 Jul 2006 | CASH | USD 0.52 (4.36%) |
29 Mar 2006 | 27 Apr 2006 | CASH | USD 0.44 (3.62%) |
28 Dec 2005 | 27 Jan 2006 | CASH | USD 0.4 (3.60%) |
26 Sep 2005 | 27 Oct 2005 | CASH | USD 0.52 (4.03%) |
28 Jun 2005 | 28 Jul 2005 | CASH | USD 1.44 (7.93%) |
30 Mar 2005 | 27 Apr 2005 | CASH | USD 1.8 (9.62%) |
29 Dec 2004 | 27 Jan 2005 | CASH | USD 2 (9.80%) |
28 Sep 2004 | 27 Oct 2004 | CASH | USD 2 (11.10%) |
30 Jun 2004 | 28 Jul 2004 | CASH | USD 1.92 (11.23%) |
29 Mar 2004 | 28 Apr 2004 | CASH | USD 2 (9.95%) |
24 Dec 2003 | 28 Jan 2004 | CASH | USD 1.88 (9.89%) |
1 Oct 2003 | 29 Oct 2003 | CASH | USD 1.12 (6.82%) |
30 Jun 2003 | 31 Jul 2003 | CASH | USD 2.4 (11.54%) |
27 Mar 2003 | 30 Apr 2003 | CASH | USD 2.4 (12.98%) |
27 Dec 2002 | 29 Jan 2003 | CASH | USD 2.72 (13.80%) |
1 Oct 2002 | 29 Oct 2002 | CASH | USD 2.72 (14.74%) |
1 Jul 2002 | 31 Jul 2002 | CASH | USD 2.72 (14.02%) |
3 Apr 2002 | 29 Apr 2002 | CASH | USD 2.52 (14.82%) |
27 Dec 2001 | 30 Jan 2002 | CASH | USD 2.4 (14.11%) |
3 Oct 2001 | 30 Oct 2001 | CASH | USD 1.8 (12.41%) |
2 Jul 2001 | 27 Jul 2001 | CASH | USD 1.6 (11.67%) |
3 Apr 2001 | 30 Apr 2001 | CASH | USD 1.2 (10.60%) |
27 Dec 2000 | 30 Jan 2001 | CASH | USD 1 (10.53%) |
5 Oct 2000 | 30 Oct 2000 | CASH | USD 1 (11.11%) |
29 Jun 2000 | 27 Jul 2000 | CASH | USD 1.2 (13.15%) |