ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.294 (1.83%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.294 (1.83%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.294 (1.83%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.294 (1.83%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.294 (1.81%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.294 (1.87%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.294 (1.95%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.294 (1.96%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.294 (1.86%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.294 (1.95%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.294 (1.69%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.294 (1.82%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.294 (1.85%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.294 (1.72%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.245 (1.36%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.245 (1.36%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.245 (1.31%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.245 (1.50%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.245 (1.63%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.245 (1.81%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.245 (1.89%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.265 (2.01%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.265 (1.61%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.265 (1.60%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.265 (1.68%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.265 (1.69%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.28 (1.80%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.28 (1.61%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.28 (1.49%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.28 (1.58%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2525 (1.49%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.2525 (1.63%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.24 (1.51%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.24 (1.53%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.24 (1.71%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.24 (1.73%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.25 (1.84%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 0.25 (1.89%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.261 (1.91%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 0.261 (1.95%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.261 (1.85%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 0.261 (1.81%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.261 (1.81%) |
11 Sep 2014 | 1 Oct 2014 | CASH | USD 0.261 (1.80%) |
11 Jun 2014 | 1 Jul 2014 | CASH | USD 0.261 (1.78%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.261 (1.82%) |
11 Dec 2013 | 31 Dec 2013 | CASH | USD 0.28 (1.97%) |
11 Sep 2013 | 1 Oct 2013 | CASH | USD 0.28 (1.99%) |
12 Jun 2013 | 1 Jul 2013 | CASH | USD 0.28 (1.99%) |
13 Mar 2013 | 1 Apr 2013 | CASH | USD 0.28 (2.00%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.28 (2.14%) |
12 Sep 2012 | 1 Oct 2012 | CASH | USD 0.28 (2.09%) |
13 Jun 2012 | 2 Jul 2012 | CASH | USD 0.28 (2.20%) |
13 Mar 2012 | 2 Apr 2012 | CASH | USD 0.28 (2.11%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.28 (2.32%) |
13 Sep 2011 | 3 Oct 2011 | CASH | USD 0.28 (2.34%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.28 (2.11%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.28 (2.06%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.28 (1.94%) |
13 Sep 2010 | 1 Oct 2010 | CASH | USD 0.28 (2.06%) |
11 Jun 2010 | 1 Jul 2010 | CASH | USD 0.28 (2.15%) |
11 Mar 2010 | 1 Apr 2010 | CASH | USD 0.28 (2.07%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.28 (2.16%) |
11 Sep 2009 | 1 Oct 2009 | CASH | USD 0.28 (2.14%) |
11 Jun 2009 | 1 Jul 2009 | CASH | USD 0.28 (2.43%) |
11 Mar 2009 | 1 Apr 2009 | CASH | USD 0.28 (3.23%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.291 (2.85%) |
11 Sep 2008 | 1 Oct 2008 | CASH | USD 0.385 (2.59%) |
11 Jun 2008 | 1 Jul 2008 | CASH | USD 0.405 (2.45%) |
12 Mar 2008 | 1 Apr 2008 | CASH | USD 0.405 (2.50%) |
12 Dec 2007 | 31 Dec 2007 | CASH | USD 0.405 (2.35%) |
12 Sep 2007 | 1 Oct 2007 | CASH | USD 0.405 (2.22%) |
13 Jun 2007 | 2 Jul 2007 | CASH | USD 0.405 (2.09%) |
13 Mar 2007 | 2 Apr 2007 | CASH | USD 0.135 (0.69%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.135 (0.69%) |
10 Jan 2007 | 1 Feb 2007 | CASH | USD 0.135 (0.68%) |
13 Dec 2006 | 29 Dec 2006 | CASH | USD 0.135 (0.70%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.135 (0.72%) |
11 Oct 2006 | 1 Nov 2006 | CASH | USD 0.135 (0.71%) |
13 Sep 2006 | 2 Oct 2006 | CASH | USD 0.135 (0.71%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.135 (0.73%) |
12 Jul 2006 | 1 Aug 2006 | CASH | USD 0.135 (0.76%) |
13 Jun 2006 | 3 Jul 2006 | CASH | USD 0.135 (0.76%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.135 (0.76%) |
11 Apr 2006 | 1 May 2006 | CASH | USD 0.135 (0.75%) |
13 Mar 2006 | 3 Apr 2006 | CASH | USD 0.135 (0.75%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.135 (0.77%) |
11 Jan 2006 | 2 Jan 2006 | CASH | USD 0.135 (0.75%) |