ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.16 (0.78%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.16 (0.78%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.16 (0.78%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.1587 (0.77%) |
9 May 2024 | 17 May 2024 | CASH | USD 0.16 (0.79%) |
7 Mar 2024 | 15 Mar 2024 | CASH | USD 0.16 (0.82%) |
7 Dec 2023 | 15 Dec 2023 | CASH | USD 0.16 (0.97%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.1587 (1.06%) |
11 May 2023 | 19 May 2023 | CASH | USD 0.1587 (0.99%) |
8 Mar 2023 | 16 Mar 2023 | CASH | USD 0.1587 (0.83%) |
8 Dec 2022 | 16 Dec 2022 | CASH | USD 0.13 (1.16%) |
1 Aug 2022 | 9 Aug 2022 | CASH | USD 0.1569 (1.24%) |
12 May 2022 | 20 May 2022 | CASH | USD 0.1569 (1.27%) |
9 Mar 2022 | 17 Mar 2022 | CASH | USD 0.1569 (1.27%) |
9 Dec 2021 | 17 Dec 2021 | CASH | USD 0.16 (1.00%) |
30 Jul 2021 | 9 Aug 2021 | CASH | USD 0.1556 (1.11%) |
13 May 2021 | 21 May 2021 | CASH | USD 0.1556 (1.10%) |
10 Mar 2021 | 18 Mar 2021 | CASH | USD 0.1556 (0.96%) |
10 Dec 2020 | 18 Dec 2020 | CASH | USD 0.16 (1.06%) |
30 Jul 2020 | 7 Aug 2020 | CASH | USD 0.1543 (0.90%) |
13 May 2020 | 21 May 2020 | CASH | USD 0.1543 (0.92%) |
11 Mar 2020 | 19 Mar 2020 | CASH | USD 0.1543 (0.69%) |
12 Dec 2019 | 20 Dec 2019 | CASH | USD 0.16 (0.55%) |
2 Jul 2019 | 17 Jul 2019 | CASH | USD 0.1536 (0.53%) |
2 May 2019 | 10 May 2019 | CASH | USD 0.1536 (0.51%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 0.1536 (0.49%) |
26 Nov 2018 | 4 Dec 2018 | CASH | USD 0.29 (0.66%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1531 (0.44%) |
26 Apr 2018 | 4 May 2018 | CASH | USD 0.134 (0.40%) |
27 Feb 2018 | 12 Mar 2018 | CASH | USD 0.134 (0.44%) |
24 Nov 2017 | 4 Dec 2017 | CASH | USD 0.27 (1.02%) |
11 Sep 2017 | 24 Oct 2017 | CASH | USD 0.14 (0.78%) |
12 Jun 2017 | 3 Jul 2017 | CASH | USD 0.14 (0.54%) |
15 Feb 2017 | 2 Mar 2017 | CASH | USD 0.14 (0.53%) |
29 Nov 2016 | 12 Dec 2016 | CASH | USD 0.27 (1.08%) |
8 Sep 2016 | 24 Oct 2016 | CASH | USD 0.14 (0.54%) |
13 Jun 2016 | 5 Jul 2016 | CASH | USD 0.14 (0.73%) |
16 Feb 2016 | 2 Mar 2016 | CASH | USD 0.14 (0.84%) |
27 Nov 2015 | 10 Dec 2015 | CASH | USD 0.27 (1.29%) |
21 Sep 2015 | 8 Oct 2015 | CASH | USD 0.12 (0.42%) |
16 Jun 2015 | 2 Jul 2015 | CASH | USD 0.12 (0.50%) |
13 Feb 2015 | 2 Mar 2015 | CASH | USD 0.12 (0.51%) |
[+] [-] 3 Dec 2014 | 15 Dec 2014 | Grouped | USD 0.35 (1.86%) |
3 Dec 2014 | 15 Dec 2014 | CASH | USD 0.1 (0.53%) |
3 Dec 2014 | 15 Dec 2014 | CASH | USD 0.25 (1.33%) |
[+] [-] 11 Dec 2013 | 23 Dec 2013 | Grouped | USD 0.23 (1.75%) |
11 Dec 2013 | 23 Dec 2013 | CASH | USD 0.08 (0.61%) |
11 Dec 2013 | 23 Dec 2013 | CASH | USD 0.15 (1.14%) |
[+] [-] 19 Sep 2013 | 1 Oct 2013 | Grouped | USD 0.12 (1.59%) |
19 Sep 2013 | 1 Oct 2013 | CASH | USD 0.02 (0.26%) |
19 Sep 2013 | 1 Oct 2013 | CASH | USD 0.1 (1.32%) |
12 Mar 2013 | 5 Apr 2013 | CASH | USD 0.08 (1.73%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.2 (4.43%) |
24 Sep 2012 | 9 Oct 2012 | CASH | USD 0.0716 (1.84%) |
22 Jun 2012 | 9 Jul 2012 | CASH | USD 0.0716 (2.02%) |
26 Mar 2012 | 6 Apr 2012 | CASH | USD 0.1 (2.38%) |
19 Dec 2011 | 28 Dec 2011 | CASH | USD 0.14 (3.72%) |
14 Sep 2011 | 6 Oct 2011 | CASH | USD 0.0716 (1.76%) |
9 Mar 2011 | 7 Apr 2011 | CASH | USD 0.1 (1.67%) |
20 Oct 2010 | 5 Nov 2010 | CASH | USD 0.1 (2.12%) |
15 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1 (2.22%) |
17 Mar 2010 | 6 Apr 2010 | CASH | USD 0.12 (1.91%) |
12 Nov 2009 | 4 Dec 2009 | CASH | USD 0.2 (3.18%) |
1 Sep 2009 | 23 Oct 2009 | CASH | USD 0.12 (2.39%) |
7 Apr 2009 | 4 May 2009 | CASH | USD 0.12 (2.99%) |
10 Feb 2009 | 4 Mar 2009 | CASH | USD 0.1 (2.74%) |
28 Nov 2008 | 17 Dec 2008 | CASH | USD 0.2 (7.81%) |
30 Sep 2008 | 30 Oct 2008 | CASH | USD 0.1 (2.93%) |
7 Jul 2008 | 7 Aug 2008 | CASH | USD 0.1 (2.82%) |
6 Mar 2008 | 8 Apr 2008 | CASH | USD 0.0806 (1.35%) |
25 Sep 2007 | 22 Oct 2007 | CASH | USD 0.0716 (1.03%) |
18 Jul 2007 | 10 Aug 2007 | CASH | USD 0.0627 (1.03%) |
15 Mar 2007 | 9 Apr 2007 | CASH | USD 0.0448 (1.21%) |
23 Oct 2006 | 8 Nov 2006 | CASH | USD 0.0448 (1.52%) |
26 Jun 2006 | 10 Jul 2006 | CASH | USD 0.0358 (2.39%) |
19 Apr 2006 | 5 May 2006 | CASH | USD 0.0358 (3.41%) |
21 Jun 2001 | 16 Jul 2001 | CASH | USD 0.009 (2.57%) |