ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.52 (0.88%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.52 (0.88%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 2.56 (4.32%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 2.056 (3.47%) |
18 Jun 2024 | 9 Jul 2024 | CASH | USD 0.13 (0.90%) |
13 Mar 2024 | 5 Apr 2024 | CASH | USD 0.13 (0.91%) |
26 Dec 2023 | 12 Jan 2024 | CASH | USD 0.64 (4.65%) |
8 Dec 2023 | 5 Jan 2024 | CASH | USD 0.514 (3.82%) |
25 Sep 2023 | 12 Oct 2023 | CASH | USD 0.13 (1.03%) |
13 Jun 2023 | 6 Jul 2023 | CASH | USD 0.13 (0.99%) |
16 Mar 2023 | 6 Apr 2023 | CASH | USD 0.13 (1.05%) |
8 Dec 2022 | 6 Jan 2023 | CASH | USD 0.514 (3.86%) |
19 Sep 2022 | 7 Oct 2022 | CASH | USD 0.514 (4.01%) |
8 Jun 2022 | 6 Jul 2022 | CASH | USD 0.514 (3.40%) |
16 Mar 2022 | 7 Apr 2022 | CASH | USD 0.13 (0.81%) |
9 Dec 2021 | 5 Jan 2022 | CASH | USD 0.12 (0.76%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.12 (0.76%) |
9 Jun 2021 | 2 Jul 2021 | CASH | USD 0.12 (0.77%) |
17 Mar 2021 | 6 Apr 2021 | CASH | USD 0.11 (0.80%) |
10 Dec 2020 | 7 Jan 2021 | CASH | USD 0.05 (0.48%) |
9 Mar 2020 | 2 Apr 2020 | CASH | USD 0.2 (1.75%) |
12 Dec 2019 | 7 Jan 2020 | CASH | USD 0.2 (1.44%) |
20 Sep 2019 | 8 Oct 2019 | CASH | USD 0.8 (5.43%) |
11 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2 (1.52%) |
14 Mar 2019 | 2 Apr 2019 | CASH | USD 0.2 (1.49%) |
13 Dec 2018 | 4 Jan 2019 | CASH | USD 0.2 (1.60%) |
25 Sep 2018 | 10 Oct 2018 | CASH | USD 0.2 (1.50%) |
12 Jun 2018 | 3 Jul 2018 | CASH | USD 1.52 (10.86%) |
15 Mar 2018 | 3 Apr 2018 | CASH | USD 0.38 (6.44%) |
11 Dec 2017 | 5 Jan 2018 | CASH | USD 0.38 (6.03%) |
25 Sep 2017 | 10 Oct 2017 | CASH | USD 1.52 (19.82%) |
13 Jun 2017 | 6 Jul 2017 | CASH | USD 0.38 (5.03%) |
14 Mar 2017 | 4 Apr 2017 | CASH | USD 1.52 (14.12%) |
9 Dec 2016 | 5 Jan 2017 | CASH | USD 1.52 (11.65%) |
21 Sep 2016 | 11 Oct 2016 | CASH | USD 1.52 (10.53%) |
7 Jun 2016 | 6 Jul 2016 | CASH | USD 1.52 (10.58%) |
8 Mar 2016 | 5 Apr 2016 | CASH | USD 1.52 (10.60%) |
11 Dec 2015 | 5 Jan 2016 | CASH | USD 1.38 (10.19%) |
18 Sep 2015 | 9 Oct 2015 | CASH | USD 1.38 (10.72%) |
9 Jun 2015 | 7 Jul 2015 | CASH | USD 1.38 (10.11%) |
10 Mar 2015 | 7 Apr 2015 | CASH | USD 1.38 (9.12%) |
12 Dec 2014 | 6 Jan 2015 | CASH | USD 1.24 (8.24%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 1.24 (9.08%) |
10 Jun 2014 | 8 Jul 2014 | CASH | USD 1.24 (8.52%) |
11 Mar 2014 | 8 Apr 2014 | CASH | USD 0.31 (2.29%) |
13 Dec 2013 | 7 Jan 2014 | CASH | USD 0.27 (2.14%) |
19 Sep 2013 | 8 Oct 2013 | CASH | USD 1.08 (7.95%) |
11 Jun 2013 | 2 Jul 2013 | CASH | USD 1.08 (7.46%) |
12 Mar 2013 | 2 Apr 2013 | CASH | USD 1.08 (7.43%) |
13 Dec 2012 | 4 Jan 2013 | CASH | USD 0.96 (7.52%) |
12 Sep 2012 | 2 Oct 2012 | CASH | USD 0.24 (1.87%) |
15 Jun 2012 | 6 Jul 2012 | CASH | USD 0.24 (2.06%) |
14 Mar 2012 | 3 Apr 2012 | CASH | USD 0.96 (7.97%) |
14 Dec 2011 | 6 Jan 2012 | CASH | USD 0.16 (1.72%) |
23 Sep 2011 | 11 Oct 2011 | CASH | USD 0.12 (1.38%) |
16 Jun 2011 | 6 Jul 2011 | CASH | USD 0.32 (2.92%) |
18 Mar 2011 | 5 Apr 2011 | CASH | USD 0.32 (2.89%) |
15 Dec 2010 | 5 Jan 2011 | CASH | USD 0.16 (1.47%) |
17 Sep 2010 | 5 Oct 2010 | CASH | USD 0.16 (1.71%) |
17 Jun 2010 | 7 Jul 2010 | CASH | USD 0.16 (1.60%) |
19 Mar 2010 | 6 Apr 2010 | CASH | USD 0.04 (0.38%) |
21 Dec 2009 | 6 Jan 2010 | CASH | USD 0.04 (0.54%) |
21 Sep 2009 | 15 Oct 2009 | CASH | USD 0.16 (1.97%) |
9 Jun 2009 | 21 Jul 2009 | CASH | USD 0.4 (8.40%) |
10 Mar 2009 | 21 Apr 2009 | CASH | USD 1.53823 (130.31%) |
24 Sep 2008 | 7 Oct 2008 | CASH | USD 1.24388 (4.63%) |
18 Jun 2008 | 8 Jul 2008 | CASH | USD 1.24388 (3.93%) |
18 Mar 2008 | 8 Apr 2008 | CASH | USD 1.24388 (3.94%) |
19 Dec 2007 | 8 Jan 2008 | CASH | USD 1.1898 (3.65%) |
20 Sep 2007 | 2 Oct 2007 | CASH | USD 4.75918 (10.19%) |
18 Jun 2007 | 3 Jul 2007 | CASH | USD 1.1898 (2.55%) |
21 Mar 2007 | 9 Apr 2007 | CASH | USD 4.75918 (9.06%) |
20 Dec 2006 | 8 Jan 2007 | CASH | USD 4.25442 (8.17%) |
14 Sep 2006 | 2 Oct 2006 | CASH | USD 1.06361 (2.31%) |
15 Jun 2006 | 5 Jul 2006 | CASH | USD 4.25442 (10.28%) |
20 Mar 2006 | 3 Apr 2006 | CASH | USD 1.06361 (2.27%) |
21 Dec 2005 | 6 Jan 2006 | CASH | USD 0.97347 (2.51%) |
15 Sep 2005 | 3 Oct 2005 | CASH | USD 0.97347 (2.44%) |
16 Jun 2005 | 5 Jul 2005 | CASH | USD 0.97347 (2.48%) |
17 Mar 2005 | 4 Apr 2005 | CASH | USD 3.89388 (11.21%) |
22 Dec 2004 | 6 Jan 2005 | CASH | USD 3.67755 (9.88%) |
16 Sep 2004 | 4 Oct 2004 | CASH | USD 0.91939 (2.93%) |
17 Jun 2004 | 6 Jul 2004 | CASH | USD 3.31701 (11.56%) |
18 Mar 2004 | 5 Apr 2004 | CASH | USD 0.82925 (2.57%) |
18 Dec 2003 | 5 Jan 2004 | CASH | USD 3.31701 (12.12%) |
18 Sep 2003 | 6 Oct 2003 | CASH | USD 2.95646 (12.20%) |
19 Jun 2003 | 7 Jul 2003 | CASH | USD 0.73912 (3.21%) |
18 Mar 2003 | 7 Apr 2003 | CASH | USD 0.73912 (3.75%) |
19 Dec 2002 | 6 Jan 2003 | CASH | USD 2.74013 (15.40%) |
19 Sep 2002 | 7 Oct 2002 | CASH | USD 2.74013 (14.53%) |
20 Jun 2002 | 8 Jul 2002 | CASH | USD 0.68503 (3.66%) |
21 Mar 2002 | 8 Apr 2002 | CASH | USD 0.68503 (3.97%) |
26 Dec 2001 | 7 Jan 2002 | CASH | USD 0.66701 (4.26%) |
20 Sep 2001 | 5 Oct 2001 | CASH | USD 2.66803 (18.46%) |
21 Jun 2001 | 6 Jul 2001 | CASH | USD 2.66803 (17.51%) |
22 Mar 2001 | 6 Apr 2001 | CASH | USD 0.66701 (5.45%) |
18 Dec 2000 | 4 Jan 2001 | CASH | USD 0.64898 (5.93%) |
13 Sep 2000 | 2 Oct 2000 | CASH | USD 0.64898 (5.07%) |
13 Jun 2000 | 3 Jul 2000 | CASH | USD 2.59592 (21.50%) |
20 Mar 2000 | 7 Apr 2000 | CASH | USD 2.59592 (23.74%) |
21 Dec 1999 | 6 Jan 2000 | CASH | USD 2.52381 (23.41%) |
13 Sep 1999 | 4 Oct 1999 | CASH | USD 2.52381 (20.56%) |
11 Jun 1999 | 2 Jul 1999 | CASH | USD 2.52381 (17.73%) |
23 Mar 1999 | 5 Apr 1999 | CASH | USD 0.63095 (5.27%) |