ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.09 (0.56%) |
6 Nov 2023 | 1 Dec 2023 | CASH | USD 0.09 (0.36%) |
4 Nov 2022 | 1 Dec 2022 | CASH | USD 0.08 (0.44%) |
5 Nov 2021 | 1 Dec 2021 | CASH | USD 0.07 (0.25%) |
3 Aug 2021 | 2 Aug 2021 | CASH | USD 18.75 (37.07%) |
10 Nov 2020 | 1 Dec 2020 | CASH | USD 0.34 (0.73%) |
13 Nov 2019 | 2 Dec 2019 | CASH | USD 0.29 (0.79%) |
8 Nov 2018 | 30 Nov 2018 | CASH | USD 0.27 (0.65%) |
2 Nov 2017 | 1 Dec 2017 | CASH | USD 0.26 (0.69%) |
2 Nov 2016 | 1 Dec 2016 | CASH | USD 0.25 (0.97%) |
3 Nov 2015 | 1 Dec 2015 | CASH | USD 0.24 (0.50%) |
3 Nov 2014 | 1 Dec 2014 | CASH | USD 0.235 (0.79%) |
4 Nov 2013 | 2 Dec 2013 | CASH | USD 0.18 (0.76%) |
5 Nov 2012 | 30 Nov 2012 | CASH | USD 0.165 (1.19%) |
7 Nov 2011 | 1 Dec 2011 | CASH | USD 0.165 (1.26%) |
5 Nov 2010 | 1 Dec 2010 | CASH | USD 0.165 (0.83%) |
6 Nov 2009 | 1 Dec 2009 | CASH | USD 0.16 (0.96%) |
7 Nov 2008 | 1 Dec 2008 | CASH | USD 0.15 (0.69%) |
9 Nov 2007 | 30 Nov 2007 | CASH | USD 0.135 (0.58%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.125 (0.27%) |
9 Nov 2005 | 1 Dec 2005 | CASH | USD 0.07667 (0.18%) |
9 Nov 2004 | 1 Dec 2004 | CASH | USD 0.07167 (0.25%) |
12 Nov 2003 | 1 Dec 2003 | CASH | USD 0.065 (0.14%) |
13 Nov 2002 | 2 Dec 2002 | CASH | USD 0.06167 (0.13%) |
7 Nov 2001 | 30 Nov 2001 | CASH | USD 0.05833 (0.17%) |
7 Nov 2000 | 1 Dec 2000 | CASH | USD 0.055 (0.16%) |
9 Nov 1999 | 29 Nov 1999* | CASH | USD 0.04667 (0.18%) |
10 Nov 1998 | 30 Nov 1998* | CASH | USD 0.0425 (0.21%) |
12 Nov 1997 | 2 Dec 1997* | CASH | USD 0.03583 (0.18%) |
13 Nov 1996 | 3 Dec 1996* | CASH | USD 0.035 (0.17%) |
13 Nov 1995 | 3 Dec 1995* | CASH | USD 0.04 (0.18%) |