ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.54361 (4.87%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.469 (4.20%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.406 (3.63%) |
12 Mar 2024 | 26 Mar 2024 | CASH | USD 0.54361 (4.24%) |
22 Nov 2023 | 8 Dec 2023 | CASH | USD 0.469 (2.96%) |
14 Aug 2023 | 11 Sep 2023 | CASH | USD 0.406 (3.05%) |
14 Mar 2023 | 29 Mar 2023 | CASH | USD 0.354 (2.20%) |
13 Dec 2022 | 29 Mar 2023 | CASH | USD 0.0526 (0.32%) |
12 Aug 2022 | 9 Sep 2022 | CASH | USD 0.687 (4.90%) |
9 Mar 2022 | 23 Mar 2022 | CASH | USD 0.7178 (3.62%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 1.50646 (9.17%) |
24 Jun 2021 | 8 Jul 2021 | CASH | USD 0.436 (1.91%) |
5 Mar 2021 | 22 Mar 2021 | CASH | USD 0.767 (4.38%) |
22 Sep 2020 | 7 Oct 2020 | CASH | USD 0.457 (4.11%) |
27 Dec 2019 | 14 Aug 2020 | CASH | USD 0.347 (2.57%) |
3 Aug 2018 | 27 Sep 2018 | CASH | USD 0.398 (2.83%) |
7 Mar 2018 | 22 Mar 2018 | CASH | USD 0.151 (1.12%) |
22 Dec 2017 | 22 Mar 2018 | CASH | USD 0.1182 (0.98%) |
24 Apr 2017 | 5 May 2017 | CASH | USD 0.288 (3.25%) |
2 Dec 2016 | 23 Dec 2016 | CASH | USD 0.0429 (0.52%) |
16 Oct 2015 | 6 Nov 2015 | CASH | USD 0.097 (1.94%) |
15 Apr 2015 | 7 May 2015 | CASH | USD 0.194 (3.16%) |
17 Oct 2014 | 7 Nov 2014 | CASH | USD 0.14 (1.26%) |
15 Apr 2014 | 7 May 2014 | CASH | USD 0.407 (2.74%) |
18 Oct 2013 | 8 Nov 2013 | CASH | USD 0.437 (2.62%) |
17 Apr 2013 | 7 May 2013 | CASH | USD 0.437 (2.63%) |
17 Oct 2012 | 7 Nov 2012 | CASH | USD 0.589 (3.14%) |
16 Apr 2012 | 7 May 2012 | CASH | USD 0.589 (2.47%) |
17 Oct 2011 | 7 Nov 2011 | CASH | USD 0.579 (2.28%) |
12 Aug 2011 | 2 Sep 2011 | CASH | USD 0.575 (2.13%) |
14 Apr 2011 | 6 May 2011 | CASH | USD 0.383 (1.18%) |
14 Jan 2011 | 7 Feb 2011 | CASH | USD 0.189 (0.53%) |
15 Oct 2010 | 5 Nov 2010 | CASH | USD 0.331 (1.01%) |
15 Apr 2010 | 7 May 2010 | CASH | USD 0.24 (0.69%) |
16 Oct 2009 | 6 Nov 2009 | CASH | USD 0.24 (0.89%) |
16 Apr 2009 | 7 May 2009 | CASH | USD 0.24 (1.48%) |
21 Oct 2008 | 7 Nov 2008 | CASH | USD 0.303 (2.19%) |
11 Apr 2008 | 7 May 2008 | CASH | USD 0.259 (0.71%) |
19 Oct 2007 | 7 Nov 2007 | CASH | USD 0.171 (0.48%) |
17 Apr 2007 | 7 May 2007 | CASH | USD 0.1695 (0.40%) |
20 Oct 2006 | 7 Nov 2006 | CASH | USD 0.1335 (0.55%) |
13 Apr 2006 | 5 May 2006 | CASH | USD 0.13375 (0.28%) |
17 Oct 2005 | 7 Nov 2005 | CASH | USD 0.17375 (0.44%) |
15 Apr 2005 | 6 May 2005 | CASH | USD 0.10875 (0.39%) |
14 Oct 2004 | 5 Nov 2004 | CASH | USD 0.1125 (0.54%) |
11 Aug 2004 | 31 Aug 2004* | CASH | USD 1.2804 (2.41%) |
15 Apr 2004 | 7 May 2004 | CASH | USD 0.05958 (0.11%) |
16 Oct 2003 | 10 Nov 2003 | CASH | USD 0.04333 (0.09%) |
28 Aug 2003 | 7 Nov 2003 | CASH | USD 0.05417 (0.15%) |
17 Apr 2003 | 7 May 2003 | CASH | USD 0.04417 (0.16%) |
14 Nov 2002 | 17 Dec 2002 | CASH | USD 0.06267 (0.24%) |