ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.15 (0.31%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.15 (0.31%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.15 (0.31%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.13 (0.27%) |
9 May 2024 | 10 Jun 2024 | CASH | USD 0.15 (0.32%) |
20 Feb 2024 | 11 Mar 2024 | CASH | USD 0.15 (0.37%) |
9 Nov 2023 | 11 Dec 2023 | CASH | USD 0.15 (0.39%) |
9 Aug 2023 | 8 Sep 2023 | CASH | USD 0.13 (0.32%) |
9 May 2023 | 9 Jun 2023 | CASH | USD 0.13 (0.31%) |
9 Feb 2023 | 10 Mar 2023 | CASH | USD 0.13 (0.37%) |
9 Nov 2022 | 9 Dec 2022 | CASH | USD 0.13 (0.31%) |
9 Aug 2022 | 9 Sep 2022 | CASH | USD 0.1 (0.26%) |
9 May 2022 | 10 Jun 2022 | CASH | USD 0.1 (0.29%) |
9 Feb 2022 | 10 Mar 2022 | CASH | USD 0.1 (0.33%) |
9 Nov 2021 | 10 Dec 2021 | CASH | USD 0.1 (0.28%) |
9 Aug 2021 | 10 Sep 2021 | CASH | USD 0.0798 (0.21%) |
7 May 2021 | 10 Jun 2021 | CASH | USD 0.0798 (0.22%) |
9 Feb 2021 | 10 Mar 2021 | CASH | USD 0.0798 (0.21%) |
9 Nov 2020 | 10 Dec 2020 | CASH | USD 0.05333 (0.08%) |
7 Aug 2020 | 10 Sep 2020 | CASH | USD 0.0531 (0.10%) |
8 May 2020 | 10 Jun 2020 | CASH | USD 0.0531 (0.13%) |
7 Feb 2020 | 10 Mar 2020 | CASH | USD 0.0797 (0.20%) |
7 Nov 2019 | 10 Dec 2019 | CASH | USD 0.07 (0.18%) |
8 Aug 2019 | 10 Sep 2019 | CASH | USD 0.0696 (0.21%) |
9 May 2019 | 10 Jun 2019 | CASH | USD 0.0696 (0.19%) |
8 Feb 2019 | 11 Mar 2019 | CASH | USD 0.0696 (0.19%) |
8 Nov 2018 | 10 Dec 2018 | CASH | USD 0.1238 (0.20%) |
9 Aug 2018 | 10 Sep 2018 | CASH | USD 0.0617 (0.11%) |
9 May 2018 | 11 Jun 2018 | CASH | USD 0.0617 (0.12%) |
8 Feb 2018 | 9 Mar 2018 | CASH | USD 0.0617 (0.13%) |
9 Nov 2017 | 11 Dec 2017 | CASH | USD 0.0948 (0.21%) |
8 Aug 2017 | 11 Sep 2017 | CASH | USD 0.0506 (0.11%) |
8 May 2017 | 9 Jun 2017 | CASH | USD 0.0506 (0.13%) |
8 Feb 2017 | 10 Mar 2017 | CASH | USD 0.0506 (0.14%) |
8 Nov 2016 | 9 Dec 2016 | CASH | USD 0.088 (0.29%) |
8 Aug 2016 | 9 Sep 2016 | CASH | USD 0.0439 (0.16%) |
6 May 2016 | 10 Jun 2016 | CASH | USD 0.0439 (0.16%) |
8 Feb 2016 | 10 Mar 2016 | CASH | USD 0.0439 (0.17%) |
6 Nov 2015 | 10 Dec 2015 | CASH | USD 0.079 (0.30%) |
6 Aug 2015 | 10 Sep 2015 | CASH | USD 0.035 (0.12%) |
6 May 2015 | 10 Jun 2015 | CASH | USD 0.035 (0.14%) |
6 Feb 2015 | 10 Mar 2015 | CASH | USD 0.035 (0.10%) |
6 Nov 2014 | 10 Dec 2014 | CASH | USD 0.0597 (0.19%) |
6 Aug 2014 | 10 Sep 2014 | CASH | USD 0.0305 (0.11%) |
7 May 2014 | 10 Jun 2014 | CASH | USD 0.0305 (0.10%) |
6 Feb 2014 | 10 Mar 2014 | CASH | USD 0.0305 (0.11%) |
6 Nov 2013 | 10 Dec 2013 | CASH | USD 0.0522 (0.19%) |
7 Aug 2013 | 10 Sep 2013 | CASH | USD 0.026 (0.10%) |
8 May 2013 | 10 Jun 2013 | CASH | USD 0.026 (0.11%) |
6 Feb 2013 | 8 Mar 2013 | CASH | USD 0.026 (0.10%) |
7 Nov 2012 | 10 Dec 2012 | CASH | USD 0.0579 (0.25%) |
8 Aug 2012 | 10 Sep 2012 | CASH | USD 0.023 (0.10%) |
8 May 2012 | 8 Jun 2012 | CASH | USD 0.023 (0.11%) |
8 Feb 2012 | 9 Mar 2012 | CASH | USD 0.023 (0.11%) |
8 Nov 2011 | 9 Dec 2011 | CASH | USD 0.0202 (0.09%) |
8 Aug 2011 | 9 Sep 2011 | CASH | USD 0.0202 (0.11%) |
6 May 2011 | 10 Jun 2011 | CASH | USD 0.0202 (0.10%) |
8 Feb 2011 | 10 Mar 2011 | CASH | USD 0.0202 (0.10%) |
8 Nov 2010 | 10 Dec 2010 | CASH | USD 0.0173 (0.06%) |
6 Aug 2010 | 10 Sep 2010 | CASH | USD 0.0173 (0.08%) |
6 May 2010 | 10 Jun 2010 | CASH | USD 0.0173 (0.08%) |
8 Feb 2010 | 10 Mar 2010 | CASH | USD 0.0173 (0.09%) |
6 Nov 2009 | 10 Dec 2009 | CASH | USD 0.0134 (0.07%) |
6 Aug 2009 | 10 Sep 2009 | CASH | USD 0.0134 (0.07%) |
6 May 2009 | 10 Jun 2009 | CASH | USD 0.0134 (0.08%) |
6 Feb 2009 | 10 Mar 2009 | CASH | USD 0.0134 (0.08%) |
6 Nov 2008 | 10 Dec 2008 | CASH | USD 0.012 (0.07%) |
6 Aug 2008 | 10 Sep 2008 | CASH | USD 0.012 (0.07%) |
7 May 2008 | 10 Jun 2008 | CASH | USD 0.012 (0.07%) |
6 Feb 2008 | 10 Mar 2008 | CASH | USD 0.012 (0.07%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.0096 (0.03%) |
8 Aug 2007 | 10 Sep 2007 | CASH | USD 0.0096 (0.04%) |
9 May 2007 | 11 Jun 2007 | CASH | USD 0.0096 (0.04%) |
8 Feb 2007 | 12 Mar 2007 | CASH | USD 0.0096 (0.04%) |
8 Nov 2006 | 11 Dec 2006 | CASH | USD 0.008 (0.04%) |
9 Aug 2006 | 11 Sep 2006 | CASH | USD 0.008 (0.04%) |
5 May 2006 | 9 Jun 2006 | CASH | USD 0.008 (0.04%) |
8 Feb 2006 | 10 Mar 2006 | CASH | USD 0.008 (0.04%) |
8 Nov 2005 | 12 Dec 2005 | CASH | USD 0.0064 (0.03%) |
10 Aug 2005 | 12 Sep 2005 | CASH | USD 0.0064 (0.03%) |
6 May 2005 | 10 Jun 2005 | CASH | USD 0.0064 (0.03%) |
8 Feb 2005 | 10 Mar 2005 | CASH | USD 0.0064 (0.03%) |
8 Nov 2004 | 10 Dec 2004 | CASH | USD 0.0051 (0.02%) |
6 Aug 2004 | 10 Sep 2004 | CASH | USD 0.0051 (0.02%) |
6 May 2004 | 10 Jun 2004 | CASH | USD 0.0051 (0.02%) |
6 Feb 2004 | 10 Mar 2004 | CASH | USD 0.0051 (0.02%) |
6 Nov 2003 | 10 Dec 2003 | CASH | USD 0.0043 (0.02%) |
7 Aug 2003 | 10 Sep 2003 | CASH | USD 0.0043 (0.03%) |
7 May 2003 | 10 Jun 2003 | CASH | USD 0.0043 (0.02%) |
6 Feb 2003 | 10 Mar 2003 | CASH | USD 0.0043 (0.01%) |
6 Nov 2002 | 10 Dec 2002 | CASH | USD 0.0028 (0.01%) |
7 Aug 2002 | 10 Sep 2002 | CASH | USD 0.0028 (0.01%) |
8 May 2002 | 10 Jun 2002 | CASH | USD 0.0028 (0.01%) |
7 Feb 2002 | 11 Mar 2002 | CASH | USD 0.0028 (0.01%) |
7 Nov 2001 | 10 Dec 2001 | CASH | USD 0.0028 (0.02%) |
8 Aug 2001 | 10 Sep 2001 | CASH | USD 0.0028 (0.01%) |
8 May 2001 | 11 Jun 2001 | CASH | USD 0.0028 (0.01%) |
7 Feb 2001 | 9 Mar 2001 | CASH | USD 0.0028 (0.02%) |
8 Nov 2000 | 11 Dec 2000 | CASH | USD 0.0028 (0.02%) |
8 Aug 2000 | 11 Sep 2000 | CASH | USD 0.0028 (0.02%) |
8 May 2000 | 12 Jun 2000 | CASH | USD 0.0028 (0.02%) |
8 Feb 2000 | 10 Mar 2000 | CASH | USD 0.0028 (0.02%) |
8 Nov 1999 | 10 Dec 1999 | CASH | USD 0.00293 (0.02%) |
6 Aug 1999 | 10 Sep 1999 | CASH | USD 0.00293 (0.02%) |