ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.10599 (1.47%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.52479 (7.27%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.10599 (1.36%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.52479 (4.17%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.38415 (2.65%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.872 (4.65%) |
14 Mar 2019 | 28 Mar 2019 | CASH | USD 0.426 (1.42%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.427 (1.25%) |
7 Sep 2017 | 21 Sep 2017 | CASH | USD 0.591 (1.91%) |
15 Mar 2017 | 30 Mar 2017 | CASH | USD 0.37861 (1.37%) |
28 Sep 2016 | 13 Oct 2016 | CASH | USD 0.636 (2.37%) |
6 Apr 2016 | 21 Apr 2016 | CASH | USD 0.37 (1.36%) |
7 Oct 2015 | 22 Oct 2015 | CASH | USD 0.838 (2.67%) |
8 Apr 2015 | 23 Apr 2015 | CASH | USD 0.57501 (1.62%) |
8 Oct 2014 | 23 Oct 2014 | CASH | USD 1.263 (2.38%) |
9 Apr 2014 | 24 Apr 2014 | CASH | USD 0.739 (1.33%) |
9 Oct 2013 | 24 Oct 2013 | CASH | USD 1.33307 (2.71%) |
10 Apr 2013 | 25 Apr 2013 | CASH | USD 0.62077 (1.40%) |
10 Oct 2012 | 25 Oct 2012 | CASH | USD 1.441 (3.27%) |
11 Apr 2012 | 26 Apr 2012 | CASH | USD 0.75 (8.30%) |
12 Oct 2011 | 27 Oct 2011 | CASH | USD 1.357 (15.45%) |
6 Apr 2011 | 21 Apr 2011 | CASH | USD 0.451 (3.81%) |
13 Oct 2010 | 28 Oct 2010 | CASH | USD 1.079 (11.40%) |
7 Apr 2010 | 22 Apr 2010 | CASH | USD 0.38336 (4.47%) |
14 Oct 2009 | 29 Oct 2009 | CASH | USD 0.81372 (10.04%) |
7 Apr 2009 | 24 Apr 2009 | CASH | USD 0.239 (3.98%) |
8 Oct 2008 | 23 Oct 2008 | CASH | USD 1.13 (19.15%) |
9 Apr 2008 | 24 Apr 2008 | CASH | USD 0.4594 (4.35%) |
10 Oct 2007 | 25 Oct 2007 | CASH | USD 0.816 (8.43%) |
3 Apr 2007 | 20 Apr 2007 | CASH | USD 0.415 (6.29%) |
11 Oct 2006 | 26 Oct 2006 | CASH | USD 0.589 (8.99%) |
5 Apr 2006 | 20 Apr 2006 | CASH | USD 0.45528 (5.77%) |
12 Oct 2005 | 27 Oct 2005 | CASH | USD 0.486 (6.70%) |
6 Apr 2005 | 21 Apr 2005 | CASH | USD 0.4 (7.77%) |
6 Oct 2004 | 21 Oct 2004 | CASH | USD 0.3531 (9.15%) |
6 Apr 2004 | 23 Apr 2004 | CASH | USD 0.3234 (10.62%) |
8 Oct 2003 | 23 Oct 2003 | CASH | USD 0.32 (12.60%) |
9 Apr 2003 | 24 Apr 2003 | CASH | USD 0.2741 (12.40%) |
9 Oct 2002 | 24 Oct 2002 | CASH | USD 0.2386 (11.17%) |
10 Apr 2002 | 25 Apr 2002 | CASH | USD 0.1784 (7.76%) |
19 Sep 2001 | 5 Nov 2001 | CASH | USD 0.211 (11.77%) |
21 Mar 2001 | 7 May 2001 | CASH | USD 0.1745 (10.34%) |
13 Sep 2000 | 30 Oct 2000 | CASH | USD 0.197 (12.61%) |
15 Mar 2000 | 1 May 2000 | CASH | USD 0.1236 (9.60%) |
15 Sep 1999 | 1 Nov 1999 | CASH | USD 0.142 (9.79%) |
10 Mar 1999 | 26 Apr 1999 | CASH | USD 0.068 (7.35%) |
30 Sep 1998 | 9 Nov 1998 | CASH | USD 0.068 (7.35%) |
18 Mar 1998 | 27 Apr 1998 | CASH | USD 0.068 (4.18%) |
24 Sep 1997 | 10 Nov 1997 | CASH | USD 0.072 (2.69%) |
12 Mar 1997 | 28 Apr 1997 | CASH | USD 0.128 (5.45%) |
2 Oct 1996 | 25 Oct 1996 | CASH | USD 0.062 (2.61%) |
13 Mar 1996 | 29 Apr 1996 | CASH | USD 0.14 (7.27%) |
27 Sep 1995 | 13 Nov 1995 | CASH | USD 0.132 (7.76%) |
18 Aug 1995 | 7 Sep 1995* | CASH | USD 0.105 (6%) |
27 Jul 1995 | 14 Aug 1995 | CASH | USD 0.05 (2.90%) |
13 Mar 1995 | 29 Apr 1995 | CASH | USD 0.129 (7.59%) |
26 Sep 1994 | 12 Nov 1994 | CASH | USD 0.137 (8.56%) |
14 Mar 1994 | 3 Apr 1994* | CASH | USD 0.116 (10.92%) |
13 Sep 1993 | 3 Oct 1993* | CASH | USD 0.143 (17.33%) |
8 Mar 1993 | 28 Mar 1993* | CASH | USD 0.119 (13.60%) |
14 Sep 1992 | 4 Oct 1992* | CASH | USD 0.145 (17.31%) |
9 Mar 1992 | 29 Mar 1992* | CASH | USD 0.126 (12.84%) |
24 Feb 1992 | 15 Mar 1992* | CASH | USD 0.025 (2.60%) |
16 Sep 1991 | 6 Oct 1991* | CASH | USD 0.137 (13.13%) |
11 Mar 1991 | 31 Mar 1991* | CASH | USD 0.119 (15.87%) |
21 Sep 1990 | 11 Oct 1990* | CASH | USD 0.096 (13.02%) |
12 Mar 1990 | 1 Apr 1990* | CASH | USD 0.077 (11.41%) |
18 Sep 1989 | 8 Oct 1989* | CASH | USD 0.077 (13.39%) |
13 Mar 1989 | 2 Apr 1989* | CASH | USD 0.073 (14.69%) |
19 Sep 1988 | 9 Oct 1988* | CASH | USD 0.076 (21.70%) |
14 Mar 1988 | 3 Apr 1988* | CASH | USD 0.078 (15.03%) |
21 Sep 1987 | 11 Oct 1987* | CASH | USD 0.093 (11.15%) |
16 Mar 1987 | 5 Apr 1987* | CASH | USD 0.085 (14.54%) |
22 Sep 1986 | 12 Oct 1986* | CASH | USD 0.084 (23.17%) |
17 Mar 1986 | 6 Apr 1986* | CASH | USD 0.073 (13.35%) |
23 Sep 1985 | 13 Oct 1985* | CASH | USD 0.06 (10.61%) |
18 Mar 1985 | 7 Apr 1985* | CASH | USD 0.063 (10.90%) |