ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2024 | 21 Dec 2024 | Projected | USD 0.19444 (1.52%) |
19 Sep 2024 | 2 Oct 2024 | Projected | USD 0.1394 (1.09%) |
6 Dec 2023 | 21 Dec 2023 | CASH | USD 0.19444 (1.57%) |
19 Sep 2023 | 2 Oct 2023 | CASH | USD 0.1394 (1.23%) |
16 Jun 2023 | 3 Jul 2023 | CASH | USD 0.1394 (1.36%) |
17 Mar 2023 | 3 Apr 2023 | CASH | USD 0.1394 (1.46%) |
19 Dec 2022 | 3 Jan 2023 | CASH | USD 0.1294 (1.25%) |
19 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1294 (1.39%) |
16 Jun 2022 | 1 Jul 2022 | CASH | USD 0.1294 (1.31%) |
17 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1294 (0.98%) |
17 Dec 2021 | 3 Jan 2022 | CASH | USD 0.1195 (0.94%) |
17 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1195 (0.93%) |
17 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0747 (0.55%) |
18 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0747 (0.59%) |
19 Mar 2020 | 1 Apr 2020 | CASH | USD 0.22 (3.79%) |
19 Dec 2019 | 2 Jan 2020 | CASH | USD 0.22 (1.50%) |
19 Sep 2019 | 1 Oct 2019 | CASH | USD 0.219 (1.63%) |
19 Jun 2019 | 1 Jul 2019 | CASH | USD 0.219 (1.71%) |
19 Mar 2019 | 1 Apr 2019 | CASH | USD 0.219 (1.88%) |
19 Dec 2018 | 2 Jan 2019 | CASH | USD 0.219 (1.66%) |
19 Sep 2018 | 1 Oct 2018 | CASH | USD 0.219 (1.58%) |
19 Jun 2018 | 2 Jul 2018 | CASH | USD 0.219 (1.75%) |
19 Mar 2018 | 2 Apr 2018 | CASH | USD 0.219 (1.80%) |
19 Dec 2017 | 2 Jan 2018 | CASH | USD 0.219 (1.49%) |
19 Sep 2017 | 2 Oct 2017 | CASH | USD 0.219 (1.64%) |
16 Jun 2017 | 3 Jul 2017 | CASH | USD 0.219 (1.63%) |
16 Mar 2017 | 3 Apr 2017 | CASH | USD 0.219 (1.52%) |
16 Dec 2016 | 3 Jan 2017 | CASH | USD 0.219 (1.32%) |
16 Sep 2016 | 1 Oct 2016 | CASH | USD 0.219 (1.23%) |
16 Jun 2016 | 1 Jul 2016 | CASH | USD 0.2091 (1.13%) |
17 Mar 2016 | 1 Apr 2016 | CASH | USD 0.2091 (1.20%) |
17 Dec 2015 | 4 Jan 2016 | CASH | USD 0.2091 (1.25%) |
17 Sep 2015 | 1 Oct 2015 | CASH | USD 0.2091 (1.34%) |
17 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1991 (1.19%) |
18 Mar 2015 | 1 Apr 2015 | CASH | USD 0.1991 (1.06%) |
17 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1991 (1.11%) |
17 Sep 2014 | 1 Oct 2014 | CASH | USD 0.1991 (1.18%) |
18 Jun 2014 | 1 Jul 2014 | CASH | USD 0.1867 (1.13%) |
18 Mar 2014 | 1 Apr 2014 | CASH | USD 0.1867 (1.15%) |
18 Dec 2013 | 2 Jan 2014 | CASH | USD 0.1867 (1.21%) |
18 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1867 (1.21%) |
18 Jun 2013 | 1 Jul 2013 | CASH | USD 0.1675 (1.08%) |
18 Mar 2013 | 1 Apr 2013 | CASH | USD 0.1675 (1.04%) |
18 Dec 2012 | 2 Jan 2013 | CASH | USD 0.1675 (1.27%) |
18 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1625 (1.21%) |
18 Jun 2012 | 2 Jul 2012 | CASH | USD 0.1625 (1.29%) |
16 Mar 2012 | 2 Apr 2012 | CASH | USD 0.1625 (1.37%) |
16 Dec 2011 | 3 Jan 2012 | CASH | USD 0.1625 (1.74%) |
16 Sep 2011 | 3 Oct 2011 | CASH | USD 0.1625 (1.67%) |
16 Jun 2011 | 1 Jul 2011 | CASH | USD 0.1625 (1.32%) |
16 Mar 2011 | 1 Apr 2011 | CASH | USD 0.1625 (1.27%) |
16 Dec 2010 | 3 Jan 2011 | CASH | USD 0.1625 (1.40%) |
16 Sep 2010 | 1 Oct 2010 | CASH | USD 0.1625 (1.41%) |
16 Jun 2010 | 1 Jul 2010 | CASH | USD 0.1625 (1.51%) |
17 Mar 2010 | 1 Apr 2010 | CASH | USD 0.1625 (1.46%) |
16 Dec 2009 | 4 Jan 2010 | CASH | USD 0.1625 (1.63%) |
16 Sep 2009 | 1 Oct 2009 | CASH | USD 0.1625 (1.84%) |
17 Jun 2009 | 1 Jul 2009 | CASH | USD 0.2303 (2.30%) |
18 Mar 2009 | 1 Apr 2009 | CASH | USD 0.2303 (4.43%) |
17 Dec 2008 | 5 Jan 2009 | CASH | USD 0.2303 (3.45%) |
17 Sep 2008 | 1 Oct 2008 | CASH | USD 0.4605 (2.03%) |
18 Jun 2008 | 1 Jul 2008 | CASH | USD 0.4605 (2.12%) |
18 Mar 2008 | 1 Apr 2008 | CASH | USD 0.4605 (2.16%) |
18 Dec 2007 | 2 Jan 2008 | CASH | USD 0.4605 (2.10%) |
18 Sep 2007 | 2 Oct 2007 | CASH | USD 0.4605 (1.52%) |
18 Jun 2007 | 2 Jul 2007 | CASH | USD 0.4605 (1.24%) |
16 Mar 2007 | 2 Apr 2007 | CASH | USD 0.4605 (1.31%) |
18 Dec 2006 | 2 Jan 2007 | CASH | USD 0.4455 (1.15%) |
18 Sep 2006 | 2 Oct 2006 | CASH | USD 0.4455 (1.41%) |
16 Jun 2006 | 3 Jul 2006 | CASH | USD 0.4455 (1.63%) |
16 Mar 2006 | 3 Apr 2006 | CASH | USD 0.4455 (1.45%) |
16 Dec 2005 | 3 Jan 2006 | CASH | USD 0.4356 (1.59%) |
16 Sep 2005 | 3 Oct 2005 | CASH | USD 0.4356 (1.48%) |
16 Jun 2005 | 1 Jul 2005 | CASH | USD 0.4356 (1.50%) |
16 Mar 2005 | 1 Apr 2005 | CASH | USD 0.4356 (1.56%) |
16 Dec 2004 | 3 Jan 2005 | CASH | USD 0.4182 (1.29%) |
16 Sep 2004 | 1 Oct 2004 | CASH | USD 0.4182 (1.51%) |
16 Jun 2004 | 1 Jul 2004 | CASH | USD 0.4182 (1.70%) |
29 Mar 2004 | 20 Apr 2004 | CASH | USD 0.4182 (1.54%) |
29 Dec 2003 | 20 Jan 2004 | CASH | USD 0.5486 (1.94%) |
26 Sep 2003 | 21 Oct 2003 | CASH | USD 0.4162 (1.60%) |
26 Jun 2003 | 15 Jul 2003 | CASH | USD 0.4162 (1.78%) |
27 Mar 2003 | 15 Apr 2003 | CASH | USD 0.4162 (1.87%) |
27 Dec 2002 | 21 Jan 2003 | CASH | USD 0.42 (2.11%) |
26 Sep 2002 | 15 Oct 2002 | CASH | USD 0.4162 (2.14%) |
26 Jun 2002 | 16 Jul 2002 | CASH | USD 0.4162 (2.00%) |
26 Mar 2002 | 16 Apr 2002 | CASH | USD 0.4162 (2.27%) |
27 Dec 2001 | 15 Jan 2002 | CASH | USD 0.4162 (2.43%) |
26 Sep 2001 | 16 Oct 2001 | CASH | USD 0.4162 (2.68%) |
27 Jun 2001 | 17 Jul 2001 | CASH | USD 0.4162 (2.37%) |
28 Mar 2001 | 17 Apr 2001 | CASH | USD 0.4162 (2.77%) |
27 Dec 2000 | 16 Jan 2001 | CASH | USD 0.42 (3.07%) |
27 Sep 2000 | 17 Oct 2000 | CASH | USD 0.42 (2.75%) |
28 Jun 2000 | 18 Jul 2000 | CASH | USD 0.42 (2.69%) |
29 Mar 2000 | 18 Apr 2000 | CASH | USD 0.42 (2.82%) |
29 Dec 1999 | 18 Jan 2000 | CASH | USD 0.42 (3.36%) |
28 Sep 1999 | 19 Oct 1999 | CASH | USD 0.42 (2.81%) |
28 Jun 1999 | 20 Jul 1999 | CASH | USD 0.42 (2.56%) |
29 Mar 1999 | 20 Apr 1999 | CASH | USD 0.42 (2.70%) |
29 Dec 1998 | 19 Jan 1999 | CASH | USD 0.42 (2.84%) |
28 Sep 1998 | 20 Oct 1998 | CASH | USD 0.42 (2.48%) |
26 Jun 1998 | 21 Jul 1998 | CASH | USD 0.42 (2.15%) |