ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.88 (1.15%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.88 (1.15%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.88 (1.15%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.865 (1.13%) |
30 Apr 2024 | 3 Jun 2024 | CASH | USD 0.88 (1.17%) |
31 Jan 2024 | 1 Mar 2024 | CASH | USD 0.88 (1.25%) |
31 Oct 2023 | 1 Dec 2023 | CASH | USD 0.88 (1.18%) |
31 Jul 2023 | 1 Sep 2023 | CASH | USD 0.865 (1.03%) |
28 Apr 2023 | 1 Jun 2023 | CASH | USD 0.865 (1.09%) |
31 Jan 2023 | 1 Mar 2023 | CASH | USD 0.865 (1.17%) |
31 Oct 2022 | 1 Dec 2022 | CASH | USD 0.865 (1.27%) |
29 Jul 2022 | 1 Sep 2022 | CASH | USD 0.85 (1.15%) |
29 Apr 2022 | 1 Jun 2022 | CASH | USD 0.85 (1.14%) |
31 Jan 2022 | 1 Mar 2022 | CASH | USD 0.85 (1.20%) |
15 Nov 2021 | 1 Dec 2021 | CASH | USD 0.85 (1.29%) |
30 Jul 2021 | 1 Sep 2021 | CASH | USD 0.83 (0.97%) |
30 Apr 2021 | 1 Jun 2021 | CASH | USD 0.83 (0.99%) |
29 Jan 2021 | 1 Mar 2021 | CASH | USD 0.83 (1.08%) |
30 Oct 2020 | 1 Dec 2020 | CASH | USD 0.83 (1.00%) |
31 Jul 2020 | 1 Sep 2020 | CASH | USD 0.7825 (0.95%) |
1 May 2020 | 1 Jun 2020 | CASH | USD 0.7825 (1.02%) |
31 Jan 2020 | 2 Mar 2020 | CASH | USD 0.7825 (0.79%) |
1 Nov 2019 | 2 Dec 2019 | CASH | USD 0.7825 (0.83%) |
31 Jul 2019 | 3 Sep 2019 | CASH | USD 0.7375 (0.80%) |
30 Apr 2019 | 3 Jun 2019 | CASH | USD 0.7375 (0.78%) |
31 Jan 2019 | 1 Mar 2019 | CASH | USD 0.7375 (0.84%) |
31 Oct 2018 | 3 Dec 2018 | CASH | USD 0.7375 (0.88%) |
31 Jul 2018 | 4 Sep 2018 | CASH | USD 0.695 (0.87%) |
30 Apr 2018 | 1 Jun 2018 | CASH | USD 0.695 (0.85%) |
31 Jan 2018 | 1 Mar 2018 | CASH | USD 0.695 (0.88%) |
31 Oct 2017 | 1 Dec 2017 | CASH | USD 0.695 (0.79%) |
28 Jul 2017 | 1 Sep 2017 | CASH | USD 0.655 (0.75%) |
27 Apr 2017 | 1 Jun 2017 | CASH | USD 0.655 (0.76%) |
30 Jan 2017 | 1 Mar 2017 | CASH | USD 0.655 (0.85%) |
28 Oct 2016 | 1 Dec 2016 | CASH | USD 0.655 (0.87%) |
28 Jul 2016 | 1 Sep 2016 | CASH | USD 0.625 (0.79%) |
28 Apr 2016 | 1 Jun 2016 | CASH | USD 0.625 (0.87%) |
28 Jan 2016 | 1 Mar 2016 | CASH | USD 0.625 (0.98%) |
29 Oct 2015 | 1 Dec 2015 | CASH | USD 0.625 (0.97%) |
30 Jul 2015 | 1 Sep 2015 | CASH | USD 0.595 (0.97%) |
30 Apr 2015 | 1 Jun 2015 | CASH | USD 0.595 (0.95%) |
29 Jan 2015 | 2 Mar 2015 | CASH | USD 0.595 (0.83%) |
30 Oct 2014 | 1 Dec 2014 | CASH | USD 0.595 (1.00%) |
30 Jul 2014 | 2 Sep 2014 | CASH | USD 0.5675 (1.01%) |
1 May 2014 | 2 Jun 2014 | CASH | USD 0.5675 (1.01%) |
30 Jan 2014 | 3 Mar 2014 | CASH | USD 0.5675 (1.10%) |
31 Oct 2013 | 2 Dec 2013 | CASH | USD 0.5675 (0.98%) |
30 Jul 2013 | 3 Sep 2013 | CASH | USD 0.545 (0.91%) |
29 Apr 2013 | 3 Jun 2013 | CASH | USD 0.545 (0.90%) |
30 Jan 2013 | 1 Mar 2013 | CASH | USD 0.545 (1.02%) |
31 Oct 2012 | 3 Dec 2012 | CASH | USD 0.545 (1.03%) |
30 Jul 2012 | 4 Sep 2012 | CASH | USD 0.525 (0.97%) |
27 Apr 2012 | 1 Jun 2012 | CASH | USD 0.525 (1.08%) |
30 Jan 2012 | 1 Mar 2012 | CASH | USD 0.525 (1.09%) |
28 Oct 2011 | 1 Dec 2011 | CASH | USD 0.525 (1.12%) |
28 Jul 2011 | 1 Sep 2011 | CASH | USD 0.525 (1.21%) |
28 Apr 2011 | 1 Jun 2011 | CASH | USD 0.525 (1.22%) |
28 Jan 2011 | 1 Mar 2011 | CASH | USD 0.525 (1.24%) |
28 Oct 2010 | 1 Dec 2010 | CASH | USD 0.525 (1.26%) |
29 Jul 2010 | 1 Sep 2010 | CASH | USD 0.525 (1.32%) |
29 Apr 2010 | 1 Jun 2010 | CASH | USD 0.525 (1.39%) |
28 Jan 2010 | 1 Mar 2010 | CASH | USD 0.525 (1.44%) |
29 Oct 2009 | 1 Dec 2009 | CASH | USD 0.525 (1.59%) |
30 Jul 2009 | 1 Sep 2009 | CASH | USD 0.525 (1.63%) |
29 Apr 2009 | 1 Jun 2009 | CASH | USD 0.525 (1.94%) |
29 Jan 2009 | 2 Mar 2009 | CASH | USD 0.525 (1.52%) |
30 Oct 2008 | 1 Dec 2008 | CASH | USD 0.525 (1.72%) |
30 Jul 2008 | 2 Sep 2008 | CASH | USD 0.525 (1.64%) |
29 Apr 2008 | 2 Jun 2008 | CASH | USD 0.525 (1.48%) |
30 Jan 2008 | 3 Mar 2008 | CASH | USD 0.525 (1.33%) |
30 Oct 2007 | 3 Dec 2007 | CASH | USD 0.525 (1.27%) |
30 Jul 2007 | 4 Sep 2007 | CASH | USD 0.525 (1.37%) |
27 Apr 2007 | 1 Jun 2007 | CASH | USD 0.525 (1.05%) |
30 Jan 2007 | 1 Mar 2007 | CASH | USD 0.525 (1.03%) |
30 Oct 2006 | 1 Dec 2006 | CASH | USD 0.525 (1.09%) |
28 Jul 2006 | 1 Sep 2006 | CASH | USD 0.5 (1.15%) |
27 Apr 2006 | 1 Jun 2006 | CASH | USD 0.5 (1.24%) |
30 Jan 2006 | 1 Mar 2006 | CASH | USD 0.5 (1.15%) |
28 Oct 2005 | 1 Dec 2005 | CASH | USD 0.5 (1.23%) |
28 Jul 2005 | 1 Sep 2005 | CASH | USD 0.475 (1.04%) |
28 Apr 2005 | 1 Jun 2005 | CASH | USD 0.475 (1.12%) |
28 Jan 2005 | 1 Mar 2005 | CASH | USD 0.475 (1.11%) |
28 Oct 2004 | 1 Dec 2004 | CASH | USD 0.475 (1.10%) |
29 Jul 2004 | 1 Sep 2004 | CASH | USD 0.45 (1.12%) |
29 Apr 2004 | 1 Jun 2004 | CASH | USD 0.45 (1.13%) |
29 Jan 2004 | 1 Mar 2004 | CASH | USD 0.45 (1.15%) |
30 Oct 2003 | 1 Dec 2003 | CASH | USD 0.45 (1.23%) |
30 Jul 2003 | 1 Sep 2003 | CASH | USD 0.425 (1.20%) |
29 Apr 2003 | 1 Jun 2003 | CASH | USD 0.425 (1.24%) |
30 Jan 2003 | 1 Mar 2003 | CASH | USD 0.425 (1.35%) |
30 Oct 2002 | 1 Dec 2002 | CASH | USD 0.425 (1.53%) |
30 Jul 2002 | 1 Sep 2002 | CASH | USD 0.4 (1.25%) |
29 Apr 2002 | 1 Jun 2002 | CASH | USD 0.4 (0.89%) |
30 Jan 2002 | 1 Mar 2002 | CASH | USD 0.4 (0.99%) |
30 Oct 2001 | 1 Dec 2001 | CASH | USD 0.4 (0.94%) |
30 Jul 2001 | 1 Sep 2001 | CASH | USD 0.375 (0.89%) |
27 Apr 2001 | 1 Jun 2001 | CASH | USD 0.375 (0.74%) |
30 Jan 2001 | 1 Mar 2001 | CASH | USD 0.375 (0.85%) |
30 Oct 2000 | 1 Dec 2000 | CASH | USD 0.375 (0.88%) |
28 Jul 2000 | 1 Sep 2000 | CASH | USD 0.35 (0.89%) |
27 Apr 2000 | 1 Jun 2000 | CASH | USD 0.35 (1%) |
28 Jan 2000 | 1 Mar 2000 | CASH | USD 0.35 (1.11%) |
28 Oct 1999 | 1 Dec 1999 | CASH | USD 0.35 (0.96%) |
29 Jul 1999 | 1 Sep 1999 | CASH | USD 0.325 (0.81%) |