ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0062 (0.35%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.0063 (0.36%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0062 (0.35%) |
28 Jun 2024 Upcoming | 26 Jul 2024 | CASH | USD 0.006 (0.34%) |
26 Mar 2024 | 26 Apr 2024 | CASH | USD 0.0062 (0.36%) |
4 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0063 (0.33%) |
5 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0062 (0.34%) |
29 Jun 2023 | 26 Jul 2023 | CASH | USD 0.0063 (0.32%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.0064 (0.34%) |
28 Mar 2023 | 17 Apr 2023* | CASH | USD 0.006 (0.32%) |
5 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0063 (0.39%) |
6 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0059 (0.36%) |
30 Jun 2022 | 27 Jul 2022 | CASH | USD 0.0064 (0.32%) |
28 Jun 2022 | 18 Jul 2022* | CASH | USD 0.006 (0.30%) |
31 Mar 2022 | 29 Apr 2022 | CASH | USD 0.0068 (0.34%) |
3 Jan 2022 | 21 Jan 2022 | CASH | USD 0.35 (15.28%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.007 (0.31%) |
28 Dec 2021 | 17 Jan 2022* | CASH | USD 0.35 (15.49%) |
7 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0069 (0.31%) |
1 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0071 (0.29%) |
1 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0072 (0.30%) |
31 Dec 2020 | 22 Jan 2021 | CASH | USD 0.35 (13.44%) |
23 Dec 2020 | 12 Jan 2021* | CASH | USD 0.007 (0.25%) |
8 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0072 (0.34%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0071 (0.33%) |
2 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0069 (0.37%) |
2 Jan 2020 | 24 Jan 2020 | CASH | USD 0.35 (11.36%) |
26 Dec 2019 | 15 Jan 2020* | CASH | USD 0.007 (0.23%) |
8 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0067 (0.20%) |
3 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0068 (0.19%) |
2 Apr 2019 | 3 May 2019 | CASH | USD 0.0067 (0.21%) |
26 Dec 2018 | 24 Jan 2019 | CASH | USD 0.0066 (0.24%) |
2 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0064 (0.20%) |
27 Jun 2018 | 25 Jul 2018 | CASH | USD 0.0065 (0.26%) |
3 Apr 2018 | 4 May 2018 | CASH | USD 0.0067 (0.25%) |
27 Dec 2017 | 24 Jan 2018 | CASH | USD 0.007 (0.33%) |
4 Oct 2017 | 6 Nov 2017 | CASH | USD 0.0069 (0.37%) |
27 Jun 2017 | 25 Jul 2017 | CASH | USD 0.007 (0.32%) |
4 Apr 2017 | 4 May 2017 | CASH | USD 0.007 (0.34%) |
27 Dec 2016 | 25 Jan 2017 | CASH | USD 0.007 (0.37%) |
4 Oct 2016 | 4 Nov 2016 | CASH | USD 0.0073 (0.44%) |
28 Jun 2016 | 27 Jul 2016 | CASH | USD 0.0074 (0.43%) |
5 Apr 2016 | 4 May 2016 | CASH | USD 0.0076 (0.46%) |
5 Jan 2016 | 2 Feb 2016 | CASH | USD 0.0075 (0.74%) |
6 Oct 2015 | 4 Nov 2015 | CASH | USD 0.0075 (0.75%) |
28 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0077 (0.60%) |
5 May 2015 | 20 May 2015 | CASH | USD 0.0078 (0.51%) |
29 Dec 2014 | 2 Feb 2015 | CASH | USD 0.0078 (0.45%) |
14 Oct 2014 | 7 Nov 2014 | CASH | USD 0.0078 (0.45%) |
24 Jun 2014 | 21 Jul 2014 | CASH | USD 0.008 (0.43%) |
24 Apr 2014 | 16 May 2014 | CASH | USD 0.0078 (0.40%) |
14 Jan 2014 | 7 Feb 2014 | CASH | USD 0.0078 (0.58%) |
15 Oct 2013 | 8 Nov 2013 | CASH | USD 0.0081 (0.46%) |
25 Jun 2013 | 15 Jul 2013 | CASH | USD 0.35 (17.50%) |
23 Apr 2013 | 6 May 2013 | CASH | USD 0.35 (11.63%) |
28 Dec 2012 | 30 Jan 2013 | CASH | USD 0.35 (13.31%) |
23 Oct 2012 | 9 Nov 2012 | CASH | USD 0.35 (12.96%) |
7 Aug 2012 | 3 Sep 2012 | CASH | USD 0.35 (12.73%) |
30 Apr 2012 | 28 May 2012 | CASH | USD 0.0083 (0.30%) |
1 Feb 2012 | 20 Feb 2012 | CASH | USD 0.0082 (0.30%) |
27 Oct 2011 | 8 Nov 2011 | CASH | USD 0.0082 (0.24%) |
5 Jul 2011 | 22 Jul 2011 | CASH | USD 0.0081 (0.28%) |
23 Mar 2011 | 11 Apr 2011 | CASH | USD 0.0081 (0.20%) |
27 Oct 2010 | 22 Nov 2010 | CASH | USD 0.0081 (0.54%) |
5 Aug 2010 | 25 Aug 2010 | CASH | USD 0.1188 (7.29%) |
24 Mar 2010 | 12 Apr 2010 | CASH | USD 0.0072 (0.46%) |
16 Feb 2010 | 8 Mar 2010 | CASH | USD 0.0071 (0.45%) |
19 Jan 2010 | 15 Feb 2010 | CASH | USD 0.0071 (0.46%) |
21 Jul 2009 | 17 Aug 2009 | CASH | USD 0.35 (26.92%) |
14 Apr 2009 | 11 May 2009 | CASH | USD 0.35 (38.04%) |
13 Jan 2009 | 10 Feb 2009 | CASH | USD 0.35 (43.75%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.35 (41.67%) |
29 Jul 2008 | 25 Aug 2008 | CASH | USD 0.35 (38.89%) |
25 Mar 2008 | 24 Apr 2008 | CASH | USD 0.35 (36.46%) |
18 Dec 2007 | 21 Jan 2008 | CASH | USD 0.35 (25.18%) |
14 Aug 2007 | 10 Sep 2007 | CASH | USD 0.35 (21.88%) |
5 Jun 2007 | 2 Jul 2007 | CASH | USD 0.35 (19.44%) |
13 Mar 2007 | 16 Apr 2007 | CASH | USD 0.35 (24.31%) |
10 Oct 2006 | 6 Nov 2006 | CASH | USD 0.35 (27.78%) |
11 Jul 2006 | 7 Aug 2006 | CASH | USD 0.35 (29.66%) |
25 Apr 2006 | 22 May 2006 | CASH | USD 0.35 (21.88%) |
23 Dec 2005 | 30 Jan 2006 | CASH | USD 0.35 (23.33%) |
18 Oct 2005 | 21 Nov 2005 | CASH | USD 0.35 (23.03%) |
12 Jul 2005 | 18 Aug 2005 | CASH | USD 0.35 (21.08%) |
12 Apr 2005 | 9 May 2005 | CASH | USD 0.35 (25%) |
14 Dec 2004 | 24 Jan 2005 | CASH | USD 0.385 (39.29%) |
12 Oct 2004 | 2 Nov 2004 | CASH | USD 0.385 (30.80%) |
6 Jul 2004 | 30 Jul 2004 | CASH | USD 0.385 (29.84%) |
13 Apr 2004 | 10 May 2004 | CASH | USD 0.385 (35%) |
16 Dec 2003 | 26 Jan 2004 | CASH | USD 0.385 (35.65%) |
14 Oct 2003 | 10 Nov 2003 | CASH | USD 0.385 (36.67%) |
15 Jul 2003 | 11 Aug 2003 | CASH | USD 0.33 (28.70%) |
7 Apr 2003 | 12 May 2003 | CASH | USD 0.33 (25.98%) |
20 Dec 2002 | 24 Jan 2003 | CASH | USD 0.33 (29.46%) |
1 Oct 2002 | 4 Nov 2002 | CASH | USD 0.33 (30.84%) |
23 Jul 2002 | 26 Aug 2002 | CASH | USD 0.33 (31.43%) |
28 May 2002 | 25 Jun 2002 | CASH | USD 0.33 (28.70%) |
10 May 2002 | 31 May 2002 | CASH | USD 0.385 (32.08%) |
20 Nov 2001 | 14 Dec 2001 | CASH | USD 0.275 (25%) |