ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.6 (3.24%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.8 (4.32%) |
7 Mar 2024 | 4 Apr 2024 | CASH | USD 0.6 (2.99%) |
31 Aug 2023 | 28 Sep 2023 | CASH | USD 0.8 (3.21%) |
8 Mar 2023 | 5 Apr 2023 | CASH | USD 1.44 (5.83%) |
8 Sep 2022 | 6 Oct 2022 | CASH | USD 1.09 (4.80%) |
25 Feb 2022 | 23 Mar 2022 | CASH | USD 1.05 (4.89%) |
30 Aug 2021 | 24 Sep 2021 | CASH | USD 0.3 (2.02%) |
26 Feb 2021 | 24 Mar 2021 | CASH | USD 0.12 (0.60%) |
24 Aug 2020 | 18 Sep 2020 | CASH | USD 0.26 (1.81%) |
24 Feb 2020 | 20 Mar 2020 | CASH | USD 0.55 (2.51%) |
26 Aug 2019 | 20 Sep 2019 | CASH | USD 0.36 (1.70%) |
22 Feb 2019 | 20 Mar 2019 | CASH | USD 0.91 (3.46%) |
24 Aug 2018 | 20 Sep 2018 | CASH | USD 0.53 (2.01%) |
14 Mar 2018 | 22 Mar 2018 | CASH | USD 0.22496 (1.00%) |
23 Feb 2018 | 22 Mar 2018 | CASH | USD 0.49 (2.11%) |
24 Aug 2017 | 21 Sep 2017 | CASH | USD 0.49 (2.07%) |
2 Mar 2017 | 29 Mar 2017 | CASH | USD 0.49 (2.05%) |
25 Aug 2016 | 30 Sep 2016 | CASH | USD 0.34 (1.53%) |
25 Feb 2016 | 8 Apr 2016 | CASH | USD 0.43 (2.11%) |
27 Aug 2015 | 23 Sep 2015 | CASH | USD 0.66 (2.90%) |
26 Feb 2015 | 1 Apr 2015 | CASH | USD 1.44 (4.99%) |
28 Aug 2014 | 6 Oct 2014 | CASH | USD 1.11 (2.70%) |
27 Feb 2014 | 7 Apr 2014 | CASH | USD 1.03 (2.95%) |
29 Aug 2013 | 7 Oct 2013 | CASH | USD 0.83 (2.39%) |
2 May 2013 | 10 Jun 2013 | CASH | USD 0.63 (1.62%) |
28 Feb 2013 | 15 Apr 2013 | CASH | USD 0.6537 (1.72%) |
30 Aug 2012 | 12 Oct 2012 | CASH | USD 0.65 (1.77%) |
1 Mar 2012 | 16 Apr 2012 | CASH | USD 0.55 (1.36%) |
25 Aug 2011 | 11 Oct 2011 | CASH | USD 0.55 (1.49%) |
3 Mar 2011 | 18 Apr 2011 | CASH | USD 0.559 (1.27%) |
24 Aug 2010 | 4 Oct 2010 | CASH | USD 0.5 (1.27%) |
4 Mar 2010 | 12 Apr 2010 | CASH | USD 0.486 (1.19%) |
3 Feb 2010 | 12 Feb 2010 | CASH | USD 0.2214 (0.57%) |
25 Aug 2009 | 15 Oct 2009 | CASH | USD 0.456 (1.11%) |
24 Feb 2009 | 16 Apr 2009 | CASH | USD 0.35 (1.69%) |
2 Sep 2008 | 14 Oct 2008 | CASH | USD 0.689 (1.27%) |
26 Feb 2008 | 10 Apr 2008 | CASH | USD 0.506 (0.96%) |
28 Aug 2007 | 9 Oct 2007 | CASH | USD 0.394 (1.08%) |
27 Feb 2007 | 9 Apr 2007 | CASH | USD 0.6112 (NA) |
29 Aug 2006 | 2 Oct 2006 | CASH | USD 0.375 (NA) |
24 Feb 2006 | 3 Apr 2006 | CASH | USD 0.429 (NA) |
30 Aug 2005 | 3 Oct 2005 | CASH | USD 0.2604 (NA) |
28 Feb 2005 | 4 Apr 2005 | CASH | USD 0.2429 (NA) |
31 Aug 2004 | 4 Oct 2004 | CASH | USD 0.1892 (NA) |
2 Mar 2004 | 5 Apr 2004 | CASH | USD 0.198 (NA) |
2 Sep 2003 | 6 Oct 2003 | CASH | USD 0.1383 (NA) |
4 Mar 2003 | 31 Mar 2003 | CASH | USD 0.2379 (NA) |
22 Aug 2002 | 16 Sep 2002 | CASH | USD 0.1116 (NA) |
5 Mar 2002 | 1 Apr 2002 | CASH | USD 0.2398 (NA) |
27 Aug 2001 | 28 Sep 2001 | CASH | USD 0.128 (NA) |
14 Mar 2001 | 9 Apr 2001 | CASH | USD 0.315 (NA) |
5 Sep 2000 | 2 Oct 2000 | CASH | USD 0.0642 (NA) |
15 Mar 2000 | 10 Apr 2000 | CASH | USD 0.0954 (NA) |