ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.565 (1.33%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.565 (1.33%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.565 (1.33%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.565 (1.33%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.565 (1.39%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.565 (1.36%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.565 (1.61%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.565 (1.30%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.55 (1.30%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.55 (1.15%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.55 (1.32%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.55 (1.17%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.53 (1.17%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.53 (1.24%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.53 (1.14%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.53 (1.08%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.52 (1.11%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.52 (1.30%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.52 (1.61%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.52 (1.42%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.515 (1.61%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.515 (0.91%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.515 (0.88%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.515 (0.97%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.5 (0.94%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.5 (0.96%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.5 (1.05%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.5 (1.12%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.475 (1.25%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.475 (1.19%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.475 (1.17%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.475 (1.17%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.455 (1.03%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.455 (1.03%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.455 (0.98%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.455 (0.88%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.435 (0.98%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.435 (1.02%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.435 (1.13%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.435 (1.18%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.42 (1.03%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.42 (0.96%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.42 (1.13%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.42 (1.13%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.405 (1.18%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.405 (1.23%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.405 (1.15%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.405 (1.10%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.395 (1.01%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.395 (1.23%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.395 (1.25%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.395 (1.35%) |
26 Apr 2012 | 15 May 2012 | CASH | USD 0.385 (1.39%) |
27 Jan 2012 | 15 Feb 2012 | CASH | USD 0.385 (1.40%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.385 (1.45%) |
27 Jul 2011 | 15 Aug 2011 | CASH | USD 0.385 (1.49%) |
27 Apr 2011 | 16 May 2011 | CASH | USD 0.38 (1.44%) |
27 Jan 2011 | 15 Feb 2011 | CASH | USD 0.38 (1.50%) |
27 Oct 2010 | 15 Nov 2010 | CASH | USD 0.38 (1.38%) |
28 Jul 2010 | 16 Aug 2010 | CASH | USD 0.38 (1.60%) |
28 Apr 2010 | 14 May 2010 | CASH | USD 0.375 (1.57%) |
27 Jan 2010 | 15 Feb 2010 | CASH | USD 0.375 (1.81%) |
28 Oct 2009 | 16 Nov 2009 | CASH | USD 0.375 (1.80%) |
29 Jul 2009 | 14 Aug 2009 | CASH | USD 0.375 (1.89%) |
28 Apr 2009 | 15 May 2009 | CASH | USD 0.375 (2.10%) |
28 Jan 2009 | 16 Feb 2009 | CASH | USD 0.375 (2.44%) |
29 Oct 2008 | 14 Nov 2008 | CASH | USD 0.375 (2.22%) |
29 Jul 2008 | 15 Aug 2008 | CASH | USD 0.375 (1.79%) |
28 Apr 2008 | 15 May 2008 | CASH | USD 0.375 (1.57%) |
29 Jan 2008 | 15 Feb 2008 | CASH | USD 0.355 (1.55%) |
29 Oct 2007 | 15 Nov 2007 | CASH | USD 0.355 (1.40%) |
27 Jul 2007 | 15 Aug 2007 | CASH | USD 0.355 (1.66%) |
26 Apr 2007 | 15 May 2007 | CASH | USD 0.355 (1.43%) |
29 Jan 2007 | 15 Feb 2007 | CASH | USD 0.335 (1.42%) |
27 Oct 2006 | 15 Nov 2006 | CASH | USD 0.335 (1.49%) |
27 Jul 2006 | 15 Aug 2006 | CASH | USD 0.335 (1.59%) |
26 Apr 2006 | 15 May 2006 | CASH | USD 0.325 (1.54%) |
27 Jan 2006 | 15 Feb 2006 | CASH | USD 0.325 (1.43%) |
27 Oct 2005 | 15 Nov 2005 | CASH | USD 0.325 (1.69%) |
27 Jul 2005 | 15 Aug 2005 | CASH | USD 0.325 (1.54%) |
27 Apr 2005 | 13 May 2005 | CASH | USD 0.325 (1.69%) |
27 Jan 2005 | 15 Feb 2005 | CASH | USD 0.325 (1.71%) |
27 Oct 2004 | 15 Nov 2004 | CASH | USD 0.325 (1.66%) |
28 Jul 2004 | 13 Aug 2004 | CASH | USD 0.325 (1.90%) |
28 Apr 2004 | 14 May 2004 | CASH | USD 0.32 (1.84%) |
28 Jan 2004 | 13 Feb 2004 | CASH | USD 0.32 (1.76%) |
29 Oct 2003 | 15 Nov 2003 | CASH | USD 0.32 (1.82%) |
29 Jul 2003 | 15 Aug 2003 | CASH | USD 0.32 (1.78%) |
28 Apr 2003 | 15 May 2003 | CASH | USD 0.32 (1.94%) |
29 Jan 2003 | 14 Feb 2003 | CASH | USD 0.32 (2.14%) |
29 Oct 2002 | 15 Nov 2002 | CASH | USD 0.32 (1.98%) |
29 Jul 2002 | 15 Aug 2002 | CASH | USD 0.32 (2.08%) |
26 Apr 2002 | 15 May 2002 | CASH | USD 0.315 (2.12%) |
29 Jan 2002 | 15 Feb 2002 | CASH | USD 0.315 (2.32%) |
29 Oct 2001 | 15 Nov 2001 | CASH | USD 0.315 (2.35%) |
27 Jul 2001 | 15 Aug 2001 | CASH | USD 0.315 (2.27%) |
26 Apr 2001 | 15 May 2001 | CASH | USD 0.315 (2.46%) |
29 Jan 2001 | 15 Feb 2001 | CASH | USD 0.315 (2.71%) |
27 Oct 2000 | 15 Nov 2000 | CASH | USD 0.315 (3.02%) |
27 Jul 2000 | 15 Aug 2000 | CASH | USD 0.31 (2.85%) |
26 Apr 2000 | 15 May 2000 | CASH | USD 0.31 (2.79%) |
27 Jan 2000 | 15 Feb 2000 | CASH | USD 0.31 (2.95%) |
27 Oct 1999 | 15 Nov 1999 | CASH | USD 0.31 (2.82%) |
28 Jul 1999 | 13 Aug 1999 | CASH | USD 0.31 (2.68%) |