ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.01203 (0.19%) |
23 Jan 2024 | 15 Feb 2024 | CASH | USD 0.01203 (0.21%) |
24 Jan 2023 | 14 Feb 2023 | CASH | USD 0.01207 (0.24%) |
5 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0653 (0.82%) |
21 Jan 2022 | 17 Feb 2022 | CASH | USD 0.01336 (0.17%) |
22 Jan 2021 | 9 Feb 2021 | CASH | USD 0.01367 (0.21%) |
24 Jan 2020 | 12 Feb 2020 | CASH | USD 0.014 (0.37%) |
28 Jan 2019 | 19 Feb 2019 | CASH | USD 0.0105 (0.19%) |
31 Jan 2018 | 13 Feb 2018 | CASH | USD 0.0116 (0.21%) |
1 Feb 2017 | 21 Feb 2017 | CASH | USD 0.0112 (0.12%) |
7 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0056 (0.05%) |
25 Jan 2016 | 10 Feb 2016 | CASH | USD 0.0275 (0.24%) |
16 Jul 2015 | 10 Aug 2015 | CASH | USD 0.0545 (0.44%) |
21 Jan 2015 | 10 Feb 2015 | CASH | USD 0.0405 (0.34%) |
28 Jul 2014 | 17 Aug 2014* | CASH | USD 0.08185 (0.68%) |
25 Jul 2014 | 8 Aug 2014 | CASH | USD 0.041 (0.34%) |
24 Jul 2014 | 13 Aug 2014* | CASH | USD 0.08185 (0.66%) |
21 Jan 2014 | 7 Feb 2014 | CASH | USD 0.018 (0.13%) |
26 Jun 2013 | 12 Aug 2013 | CASH | USD 0.046 (0.64%) |
23 Jan 2013 | 6 Feb 2013 | CASH | USD 0.014 (0.15%) |
27 Jun 2012 | 3 Aug 2012 | CASH | USD 0.0267 (0.31%) |
24 Jan 2012 | 15 Feb 2012 | CASH | USD 0.0154 (0.14%) |
28 Jun 2011 | 1 Aug 2011 | CASH | USD 0.0338 (0.26%) |
26 Jan 2011 | 16 Feb 2011 | CASH | USD 0.0165 (0.12%) |
14 Jun 2010 | 2 Aug 2010 | CASH | USD 0.0287 (0.14%) |
29 Jun 2009 | 17 Aug 2009 | CASH | USD 0.0189 (0.16%) |
27 Jun 2008 | 18 Aug 2008 | CASH | USD 0.0213 (0.18%) |
29 Oct 2007 | 3 Dec 2007 | CASH | USD 0.0114 (0.07%) |
27 Jun 2007 | 14 Aug 2007 | CASH | USD 0.0056 (0.04%) |
29 Mar 2007 | 23 Apr 2007 | CASH | USD 0.0267 (0.17%) |
28 Jun 2006 | 4 Aug 2006 | CASH | USD 0.0241 (0.20%) |
29 Jun 2005 | 15 Aug 2005 | CASH | USD 0.0129 (0.06%) |
6 May 2004 | 30 Jun 2004 | CASH | USD 0.0236 (0.05%) |
30 Jun 2003 | 7 Aug 2003 | CASH | USD 0.0216 (0.09%) |
28 Jun 2002 | 8 Aug 2002 | CASH | USD 0.0009 (0.0%) |
28 Jun 2001 | 9 Aug 2001 | CASH | USD 0.0108 (0.04%) |