ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.925 (1.42%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.925 (1.42%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.925 (1.42%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.925 (1.42%) |
18 Apr 2024 | 15 May 2024 | CASH | USD 0.925 (1.47%) |
18 Jan 2024 | 15 Feb 2024 | CASH | USD 0.925 (1.36%) |
19 Oct 2023 | 15 Nov 2023 | CASH | USD 0.925 (1.36%) |
20 Jul 2023 | 15 Aug 2023 | CASH | USD 0.925 (1.25%) |
20 Apr 2023 | 15 May 2023 | CASH | USD 0.925 (1.25%) |
19 Jan 2023 | 15 Feb 2023 | CASH | USD 0.925 (1.20%) |
20 Oct 2022 | 15 Nov 2022 | CASH | USD 0.925 (1.20%) |
21 Jul 2022 | 15 Aug 2022 | CASH | USD 0.925 (1.19%) |
21 Apr 2022 | 15 May 2022 | CASH | USD 0.925 (1.08%) |
20 Jan 2022 | 15 Feb 2022 | CASH | USD 0.925 (1.01%) |
14 Oct 2021 | 15 Nov 2021 | CASH | USD 0.925 (0.99%) |
15 Jul 2021 | 15 Aug 2021 | CASH | USD 0.925 (0.94%) |
15 Apr 2021 | 15 May 2021 | CASH | USD 0.925 (0.98%) |
14 Jan 2021 | 15 Feb 2021 | CASH | USD 0.925 (0.93%) |
15 Oct 2020 | 15 Nov 2020 | CASH | USD 0.925 (0.99%) |
16 Jul 2020 | 15 Aug 2020 | CASH | USD 0.925 (1.02%) |
16 Apr 2020 | 15 May 2020 | CASH | USD 0.925 (1.00%) |
16 Jan 2020 | 15 Feb 2020 | CASH | USD 0.925 (1.01%) |
17 Oct 2019 | 15 Nov 2019 | CASH | USD 0.925 (1.02%) |
18 Jul 2019 | 15 Aug 2019 | CASH | USD 0.925 (0.99%) |
17 Apr 2019 | 15 May 2019 | CASH | USD 0.925 (1.00%) |
17 Jan 2019 | 15 Feb 2019 | CASH | USD 0.925 (1.00%) |
18 Oct 2018 | 15 Nov 2018 | CASH | USD 0.925 (1.03%) |
19 Jul 2018 | 15 Aug 2018 | CASH | USD 0.925 (0.97%) |
19 Apr 2018 | 15 May 2018 | CASH | USD 0.925 (0.94%) |
18 Jan 2018 | 15 Feb 2018 | CASH | USD 0.925 (0.94%) |
19 Oct 2017 | 15 Nov 2017 | CASH | USD 0.925 (1.03%) |
19 Jul 2017 | 15 Aug 2017 | CASH | USD 0.925 (0.99%) |
19 Apr 2017 | 15 May 2017 | CASH | USD 0.925 (1.02%) |
18 Jan 2017 | 15 Feb 2017 | CASH | USD 0.925 (0.97%) |
19 Oct 2016 | 15 Nov 2016 | CASH | USD 0.925 (0.94%) |
20 Jul 2016 | 15 Aug 2016 | CASH | USD 0.925 (0.98%) |
20 Apr 2016 | 15 May 2016 | CASH | USD 0.925 (0.93%) |
13 Jan 2016 | 15 Feb 2016 | CASH | USD 0.925 (1%) |
14 Oct 2015 | 15 Nov 2015 | CASH | USD 0.925 (1.02%) |
15 Jul 2015 | 15 Aug 2015 | CASH | USD 0.925 (0.98%) |
15 Apr 2015 | 15 May 2015 | CASH | USD 0.925 (0.98%) |
14 Jan 2015 | 15 Feb 2015 | CASH | USD 0.925 (1.05%) |
15 Oct 2014 | 15 Nov 2014 | CASH | USD 0.925 (1.00%) |
16 Jul 2014 | 15 Aug 2014 | CASH | USD 0.925 (1.02%) |
15 Apr 2014 | 15 May 2014 | CASH | USD 0.925 (0.98%) |
15 Jan 2014 | 15 Feb 2014 | CASH | USD 0.925 (0.98%) |
16 Oct 2013 | 15 Nov 2013 | CASH | USD 0.925 (0.95%) |
17 Jul 2013 | 15 Aug 2013 | CASH | USD 0.925 (1.06%) |
17 Apr 2013 | 15 May 2013 | CASH | USD 0.925 (1.02%) |
16 Jan 2013 | 15 Feb 2013 | CASH | USD 0.925 (1.14%) |
17 Oct 2012 | 15 Nov 2012 | CASH | USD 0.925 (1.19%) |
18 Jul 2012 | 15 Aug 2012 | CASH | USD 0.925 (1.04%) |
18 Apr 2012 | 15 May 2012 | CASH | USD 0.925 (1.11%) |
18 Jan 2012 | 15 Feb 2012 | CASH | USD 0.925 (1.14%) |
18 Oct 2011 | 15 Nov 2011 | CASH | USD 0.925 (1.19%) |
18 Jul 2011 | 15 Aug 2011 | CASH | USD 0.925 (1.47%) |
18 Apr 2011 | 15 May 2011 | CASH | USD 0.925 (1.47%) |
18 Jan 2011 | 15 Feb 2011 | CASH | USD 0.925 (1.25%) |
18 Oct 2010 | 15 Nov 2010 | CASH | USD 0.925 (1.37%) |
16 Jul 2010 | 15 Aug 2010 | CASH | USD 0.925 (1.27%) |
16 Apr 2010 | 15 May 2010 | CASH | USD 0.925 (1.27%) |
15 Jan 2010 | 15 Feb 2010 | CASH | USD 0.925 (1.30%) |
16 Oct 2009 | 15 Nov 2009 | CASH | USD 0.925 (1.30%) |
16 Jul 2009 | 15 Aug 2009 | CASH | USD 0.925 (1.35%) |
16 Apr 2009 | 15 May 2009 | CASH | USD 0.925 (1.40%) |
15 Jan 2009 | 17 Feb 2009 | CASH | USD 0.925 (1.55%) |
16 Oct 2008 | 17 Nov 2008 | CASH | USD 0.925 (1.40%) |
17 Jul 2008 | 15 Aug 2008 | CASH | USD 0.925 (1.37%) |
17 Apr 2008 | 15 May 2008 | CASH | USD 0.925 (1.37%) |
17 Jan 2008 | 15 Feb 2008 | CASH | USD 0.925 (1.37%) |
18 Oct 2007 | 15 Nov 2007 | CASH | USD 0.925 (1.17%) |
18 Jul 2007 | 15 Aug 2007 | CASH | USD 0.925 (1.34%) |
18 Apr 2007 | 15 May 2007 | CASH | USD 0.925 (1.38%) |
18 Jan 2007 | 15 Feb 2007 | CASH | USD 0.925 (1.23%) |
18 Oct 2006 | 15 Nov 2006 | CASH | USD 0.925 (1.30%) |
18 Jul 2006 | 15 Aug 2006 | CASH | USD 0.925 (1.29%) |
18 Apr 2006 | 15 May 2006 | CASH | USD 0.925 (1.27%) |
18 Jan 2006 | 15 Feb 2006 | CASH | USD 0.925 (1.34%) |
18 Oct 2005 | 15 Nov 2005 | CASH | USD 0.925 (1.34%) |
18 Jul 2005 | 15 Aug 2005 | CASH | USD 0.925 (1.30%) |
18 Apr 2005 | 15 May 2005 | CASH | USD 0.925 (1.30%) |
18 Jan 2005 | 15 Feb 2005 | CASH | USD 0.925 (1.30%) |
18 Oct 2004 | 15 Nov 2004 | CASH | USD 0.925 (1.49%) |
16 Jul 2004 | 15 Aug 2004 | CASH | USD 0.925 (1.61%) |
16 Apr 2004 | 15 May 2004 | CASH | USD 0.925 (1.36%) |
15 Jan 2004 | 15 Feb 2004 | CASH | USD 0.925 (1.53%) |
16 Oct 2003 | 15 Nov 2003 | CASH | USD 0.925 (1.45%) |
16 Jul 2003 | 15 Aug 2003 | CASH | USD 0.925 (1.47%) |
15 Apr 2003 | 15 May 2003 | CASH | USD 0.925 (1.45%) |
15 Jan 2003 | 15 Feb 2003 | CASH | USD 0.925 (1.55%) |
16 Oct 2002 | 15 Nov 2002 | CASH | USD 0.925 (1.57%) |
17 Jul 2002 | 15 Aug 2002 | CASH | USD 0.925 (1.57%) |
17 Apr 2002 | 15 May 2002 | CASH | USD 0.925 (1.57%) |
16 Jan 2002 | 15 Feb 2002 | CASH | USD 0.925 (1.62%) |
17 Oct 2001 | 15 Nov 2001 | CASH | USD 0.925 (1.54%) |
18 Jul 2001 | 15 Aug 2001 | CASH | USD 0.925 (4.07%) |
18 Apr 2001 | 15 May 2001 | CASH | USD 0.925 (1.80%) |
17 Jan 2001 | 15 Feb 2001 | CASH | USD 0.925 (1.80%) |
18 Oct 2000 | 15 Nov 2000 | CASH | USD 0.925 (1.89%) |
18 Jul 2000 | 15 Aug 2000 | CASH | USD 0.925 (1.85%) |
18 Apr 2000 | 15 May 2000 | CASH | USD 0.925 (1.85%) |
18 Jan 2000 | 15 Feb 2000 | CASH | USD 0.925 (1.81%) |
18 Oct 1999 | 15 Nov 1999 | CASH | USD 0.925 (1.52%) |
16 Jul 1999 | 15 Aug 1999 | CASH | USD 0.925 (1.62%) |