ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.3989 (1.52%) |
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.4005 (1.53%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.355 (1.36%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.3549 (1.36%) |
9 May 2024 | 20 May 2024 | CASH | USD 0.3989 (1.52%) |
5 Apr 2024 | 19 Apr 2024 | CASH | USD 0.4005 (1.50%) |
14 Nov 2023 | 27 Nov 2023 | CASH | USD 0.355 (1.47%) |
11 Aug 2023 | 24 Aug 2023 | CASH | USD 0.3549 (1.39%) |
9 May 2023 | 22 May 2023 | CASH | USD 0.3162 (1.33%) |
10 Apr 2023 | 21 Apr 2023 | CASH | USD 0.6896 (2.74%) |
14 Nov 2022 | 4 Dec 2022* | CASH | USD 0.36 (1.44%) |
11 Nov 2022 | 24 Nov 2022 | CASH | USD 0.26 (1.04%) |
15 Aug 2022 | 26 Aug 2022 | CASH | USD 0.2576 (1.07%) |
11 May 2022 | 25 May 2022 | CASH | USD 0.2556 (1.12%) |
8 Apr 2022 | 22 Apr 2022 | CASH | USD 0.2602 (1.00%) |
12 Nov 2021 | 26 Nov 2021 | CASH | USD 0.2404 (1%) |
13 Aug 2021 | 26 Aug 2021 | CASH | USD 0.2399 (1.01%) |
10 May 2021 | 25 Jun 2021 | CASH | USD 0.134 (0.59%) |
7 Apr 2021 | 24 May 2021 | CASH | USD 0.1323 (0.61%) |
12 Nov 2020 | 29 Dec 2020 | CASH | USD 0.1315 (0.80%) |
14 Aug 2020 | 5 Oct 2020 | CASH | USD 0.1293 (0.85%) |
12 May 2020 | 26 May 2020 | CASH | USD 0.466 (3.35%) |
7 Apr 2020 | 27 Apr 2020* | CASH | USD 0.33 (2.57%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.2173 (1.10%) |
5 Aug 2019 | 20 Aug 2019 | CASH | USD 0.2139 (1.10%) |
17 May 2019 | 31 May 2019 | CASH | USD 0.2147 (1.10%) |
2 May 2019 | 17 May 2019 | CASH | USD 0.4337 (2.10%) |
8 Aug 2018 | 21 Aug 2018 | CASH | USD 0.4333 (2.19%) |
3 May 2018 | 15 May 2018 | CASH | USD 0.823 (3.56%) |
11 Aug 2017 | 27 Sep 2017 | CASH | USD 0.2349 (1.52%) |
4 May 2017 | 20 Jun 2017 | CASH | USD 0.2075 (1.40%) |
15 Aug 2016 | 29 Sep 2016 | CASH | USD 0.2165 (1.97%) |
5 May 2016 | 20 Jun 2016 | CASH | USD 0.214 (1.92%) |
31 Jul 2015 | 18 Sep 2015 | CASH | USD 0.2123 (1.39%) |
27 Apr 2015 | 12 Jun 2015 | CASH | USD 0.219 (1.38%) |
13 Aug 2014 | 26 Sep 2014 | CASH | USD 0.2172 (1.50%) |
12 May 2014 | 26 Jun 2014 | CASH | USD 0.2324 (1.70%) |
15 Aug 2013 | 30 Sep 2013 | CASH | USD 0.28 (2.14%) |
13 May 2013 | 27 Jun 2013 | CASH | USD 0.28 (1.94%) |
15 Aug 2012 | 1 Oct 2012 | CASH | USD 0.2171 (1.82%) |
9 May 2012 | 29 Jun 2012 | CASH | USD 0.2167 (1.93%) |
8 Aug 2011 | 30 Sep 2011 | CASH | USD 0.28 (2.22%) |
12 May 2011 | 5 Jul 2011 | CASH | USD 0.28 (2.39%) |
20 Aug 2010 | 13 Oct 2010 | CASH | USD 0.13853 (1.26%) |
20 May 2010 | 8 Jul 2010 | CASH | USD 0.13851 (1.26%) |
18 Nov 2009 | 4 Dec 2009 | CASH | USD 0.14 (1.38%) |
20 Aug 2009 | 4 Sep 2009 | CASH | USD 0.14 (1.66%) |
20 May 2009 | 4 Jun 2009 | CASH | USD 0.0931 (1.18%) |
14 Apr 2009 | 29 Apr 2009 | CASH | USD 0.14 (2.55%) |
19 Nov 2008 | 4 Dec 2008 | CASH | USD 0.2 (3.41%) |
19 Aug 2008 | 3 Sep 2008 | CASH | USD 0.2 (1.72%) |
20 May 2008 | 4 Jun 2008 | CASH | USD 0.142 (1.09%) |
7 Apr 2008 | 22 Apr 2008 | CASH | USD 0.2 (1.86%) |
7 Nov 2007 | 26 Nov 2007 | CASH | USD 0.2 (1.53%) |
7 Aug 2007 | 23 Aug 2007 | CASH | USD 0.2 (1.52%) |
16 May 2007 | 1 Jun 2007 | CASH | USD 0.2 (1.50%) |
10 Apr 2007 | 25 Apr 2007 | CASH | USD 0.1278 (1.06%) |
8 Nov 2006 | 23 Nov 2006 | CASH | USD 0.17 (1.70%) |
10 Aug 2006 | 25 Aug 2006 | CASH | USD 0.1049 (1.04%) |
11 May 2006 | 26 May 2006 | CASH | USD 0.1051 (1.07%) |
4 Apr 2006 | 20 Apr 2006 | CASH | USD 0.17 (1.99%) |
11 Nov 2005 | 28 Nov 2005 | CASH | USD 0.1454 (1.86%) |
11 Aug 2005 | 26 Aug 2005 | CASH | USD 0.15 (2.11%) |
19 May 2005 | 7 Jun 2005 | CASH | USD 0.1066 (1.39%) |
5 May 2005 | 20 May 2005 | CASH | USD 0.2132 (2.78%) |
12 Aug 2004 | 27 Aug 2004 | CASH | USD 0.1744 (2.20%) |
4 May 2004 | 19 May 2004 | CASH | USD 0.1551 (2.26%) |