ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.53396 (1.17%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.21176 (0.47%) |
2 May 2024 | 18 Jun 2024 | CASH | USD 0.53396 (1.30%) |
3 Aug 2023 | 12 Sep 2023 | CASH | USD 0.21176 (0.64%) |
27 Apr 2023 | 12 Jun 2023 | CASH | USD 0.466 (1.41%) |
4 Aug 2022 | 13 Sep 2022 | CASH | USD 0.18019 (0.61%) |
28 Apr 2022 | 10 Jun 2022 | CASH | USD 0.482 (1.59%) |
5 Aug 2021 | 13 Sep 2021 | CASH | USD 0.19658 (0.64%) |
29 Apr 2021 | 8 Jun 2021 | CASH | USD 0.47067 (1.75%) |
31 Jul 2020 | 8 Sep 2020 | CASH | USD 0.18081 (0.83%) |
24 Apr 2020 | 2 Jun 2020 | CASH | USD 0.418 (1.90%) |
1 Aug 2019 | 5 Sep 2019 | CASH | USD 0.16399 (0.69%) |
2 May 2019 | 7 Jun 2019 | CASH | USD 0.387 (1.69%) |
26 Apr 2018 | 25 May 2018 | CASH | USD 0.388 (1.78%) |
2 Aug 2017 | 30 Aug 2017 | CASH | USD 0.15659 (0.70%) |
26 Apr 2017 | 25 May 2017 | CASH | USD 0.319 (1.55%) |
3 Aug 2016 | 31 Aug 2016 | CASH | USD 0.13646 (0.70%) |
27 Apr 2016 | 25 May 2016 | CASH | USD 0.311 (1.70%) |
5 Aug 2015 | 2 Sep 2015 | CASH | USD 0.115 (0.65%) |
30 Apr 2015 | 28 May 2015 | CASH | USD 0.241 (0.36%) |
29 Apr 2015 | 19 May 2015* | CASH | USD 0.29275 (0.44%) |
6 Aug 2014 | 4 Sep 2014 | CASH | USD 0.463988 (0.72%) |
1 May 2014 | 30 May 2014 | CASH | USD 0.2547 (0.43%) |
30 Apr 2014 | 20 May 2014* | CASH | USD 1.20918 (2.03%) |
7 Aug 2013 | 5 Sep 2013 | CASH | USD 0.409 (0.79%) |
1 May 2013 | 30 May 2013 | CASH | USD 1.02 (2.19%) |
8 Aug 2012 | 10 Sep 2012 | CASH | USD 0.094 (0.27%) |
26 Apr 2012 | 29 May 2012 | CASH | USD 0.2194 (0.66%) |
25 Apr 2012 | 15 May 2012* | CASH | USD 0.254 (0.75%) |
4 Aug 2011 | 2 Sep 2011 | CASH | USD 0.09225 (0.27%) |
25 Apr 2011 | 24 May 2011 | CASH | USD 0.2151 (0.62%) |
21 Apr 2011 | 11 May 2011* | CASH | USD 0.24075 (0.68%) |
4 Aug 2010 | 3 Sep 2010 | CASH | USD 0.0835 (0.23%) |
28 Apr 2010 | 18 May 2010* | CASH | USD 0.22425 (0.69%) |
22 Apr 2010 | 28 May 2010 | CASH | USD 0.1828 (0.55%) |
5 Aug 2009 | 8 Sep 2009 | CASH | USD 0.08925 (0.29%) |
24 Apr 2009 | 1 Jun 2009 | CASH | USD 0.202 (0.71%) |
6 Aug 2008 | 5 Sep 2008 | CASH | USD 0.105 (0.22%) |
30 Apr 2008 | 20 May 2008* | CASH | USD 0.27075 (0.54%) |
28 Apr 2008 | 23 May 2008 | CASH | USD 0.2414 (0.47%) |
2 Jan 2008 | 22 Jan 2008* | CASH | USD 1.60474 (2.58%) |
1 Aug 2007 | 21 Aug 2007* | CASH | USD 0.092 (0.16%) |
18 Apr 2007 | 8 May 2007* | CASH | USD 0.22775 (0.39%) |
2 Aug 2006 | 22 Aug 2006* | CASH | USD 0.0765 (0.17%) |
19 Apr 2006 | 9 May 2006* | CASH | USD 0.18775 (0.42%) |
3 Aug 2005 | 23 Aug 2005* | CASH | USD 0.065 (0.15%) |
27 Apr 2005 | 17 May 2005* | CASH | USD 0.183 (0.39%) |
11 Aug 2004 | 31 Aug 2004* | CASH | USD 0.062 (0.15%) |
28 Apr 2004 | 18 May 2004* | CASH | USD 0.1595 (0.36%) |
13 Aug 2003 | 2 Sep 2003* | CASH | USD 0.05325 (0.14%) |
11 Apr 2003 | 1 May 2003* | CASH | USD 0.1375 (0.39%) |
14 Aug 2002 | 3 Sep 2002* | CASH | USD 0.055 (0.14%) |
10 Apr 2002 | 30 Apr 2002* | CASH | USD 0.11775 (0.27%) |
15 Aug 2001 | 4 Sep 2001* | CASH | USD 0.04875 (0.12%) |
18 Apr 2001 | 8 May 2001* | CASH | USD 0.10975 (0.26%) |
21 Aug 2000 | 10 Sep 2000* | CASH | USD 0.05175 (0.13%) |
2 May 2000 | 22 May 2000* | CASH | USD 0.0945 (0.29%) |
16 Aug 1999 | 5 Sep 1999* | CASH | USD 0.06 (0.21%) |
19 Apr 1999 | 9 May 1999* | CASH | USD 0.1695 (0.41%) |
17 Aug 1998 | 6 Sep 1998* | CASH | USD 0.09375 (0.24%) |
23 Mar 1998 | 12 Apr 1998* | CASH | USD 0.2125 (0.45%) |
20 Aug 1997 | 9 Sep 1997* | CASH | USD 0.08675 (0.21%) |
23 Apr 1997 | 13 May 1997* | CASH | USD 0.193 (0.44%) |
30 Aug 1996 | 19 Sep 1996* | CASH | USD 0.0795 (0.19%) |
28 Aug 1996 | 17 Sep 1996* | CASH | USD 0.145 (0.35%) |
26 Apr 1996 | 16 May 1996* | CASH | USD 0.16175 (0.41%) |
28 Aug 1995 | 17 Sep 1995* | CASH | USD 0.075 (0.22%) |
8 May 1995 | 28 May 1995* | CASH | USD 0.037 (0.12%) |