ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.1836 (2.84%) |
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.264 (4.08%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.256 (3.95%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.39 (6.02%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.39 (6.02%) |
6 Sep 2024 | 27 Sep 2024 | CASH | USD 0.1836 (2.64%) |
5 Sep 2024 | 25 Sep 2024* | CASH | USD 0.264 (3.79%) |
5 Mar 2024 | 28 Mar 2024 | CASH | USD 0.256 (4.41%) |
12 Jan 2024 | 23 Jan 2024 | CASH | USD 0.39 (6.87%) |
29 Nov 2023 | 8 Dec 2023 | CASH | USD 0.39 (6.76%) |
5 Sep 2023 | 29 Sep 2023 | CASH | USD 0.185 (3.41%) |
28 Feb 2023 | 24 Mar 2023 | CASH | USD 0.159 (3.05%) |
6 Sep 2022 | 30 Sep 2022 | CASH | USD 0.165 (3.87%) |
1 Mar 2022 | 25 Mar 2022 | CASH | USD 0.125 (3.04%) |
7 Sep 2021 | 1 Oct 2021 | CASH | USD 0.075 (2.35%) |
3 Mar 2021 | 26 Mar 2021 | CASH | USD 0.125 (3.55%) |
8 Sep 2020 | 2 Oct 2020 | CASH | USD 0.1 (2.44%) |
2 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0978 (1.94%) |
30 Aug 2019 | 27 Sep 2019 | CASH | USD 0.1009 (2%) |
1 Mar 2019 | 29 Mar 2019 | CASH | USD 0.101 (1.91%) |
23 Feb 2016 | 31 Mar 2016 | CASH | USD 0.0722 (2.79%) |
25 Aug 2015 | 28 Sep 2015 | CASH | USD 0.179 (2.80%) |
24 Feb 2015 | 31 Mar 2015 | CASH | USD 0.1727 (1.77%) |
26 Aug 2014 | 26 Sep 2014 | CASH | USD 0.232 (1.65%) |
25 Feb 2014 | 4 Apr 2014 | CASH | USD 0.226 (1.71%) |
27 Aug 2013 | 27 Sep 2013 | CASH | USD 0.17459 (1.47%) |
26 Feb 2013 | 4 Apr 2013 | CASH | USD 0.17459 (1.42%) |
28 Aug 2012 | 17 Sep 2012* | CASH | USD 0.17459 (1.40%) |
28 Feb 2012 | 30 Mar 2012 | CASH | USD 0.17459 (1.19%) |
29 Aug 2011 | 29 Sep 2011 | CASH | USD 0.17459 (1.17%) |
1 Mar 2011 | 1 Apr 2011 | CASH | USD 0.17459 (1.08%) |
31 Aug 2010 | 28 Sep 2010 | CASH | USD 0.2228 (1.62%) |
2 Mar 2010 | 1 Apr 2010 | CASH | USD 0.2258 (1.49%) |
25 Aug 2009 | 23 Sep 2009 | CASH | USD 0.2138 (1.77%) |
3 Mar 2009 | 25 Mar 2009 | CASH | USD 0.1594 (1.81%) |
5 Nov 2008 | 21 Nov 2008 | CASH | USD 0.17 (1.44%) |
3 Sep 2008 | 3 Oct 2008 | CASH | USD 0.1088 (0.81%) |
4 Mar 2008 | 4 Apr 2008 | CASH | USD 0.1183 (1.55%) |
3 Sep 2007 | 3 Oct 2007 | CASH | USD 0.0921 (1.17%) |
5 Mar 2007 | 30 Mar 2007 | CASH | USD 0.0837 (1.17%) |
4 Sep 2006 | 29 Sep 2006 | CASH | USD 0.0753 (1.42%) |
23 Feb 2006 | 20 Mar 2006 | CASH | USD 0.0753 (1.48%) |
1 Sep 2005 | 26 Sep 2005 | CASH | USD 0.067 (1.15%) |
24 Feb 2005 | 23 Mar 2005 | CASH | USD 0.0586 (1.13%) |
20 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0586 (1.37%) |
20 Feb 2004 | 18 Mar 2004 | CASH | USD 0.0502 (1.22%) |
15 Sep 2003 | 3 Oct 2003 | CASH | USD 0.0167 (0.63%) |
3 Mar 2003 | 24 Mar 2003 | CASH | USD 0.0152 (0.60%) |
24 Sep 2002 | 21 Oct 2002 | CASH | USD 0.0136 (0.70%) |
1 Mar 2002 | 22 Mar 2002 | CASH | USD 0.0086 (0.57%) |
11 Sep 2001 | 9 Oct 2001 | CASH | USD 0.0172 (1.11%) |