ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.88 (0.95%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.88 (0.95%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.88 (0.95%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.83 (0.90%) |
9 May 2024 | 10 Jun 2024 | CASH | USD 0.88 (0.97%) |
8 Feb 2024 | 8 Mar 2024 | CASH | USD 0.88 (1.14%) |
9 Nov 2023 | 8 Dec 2023 | CASH | USD 0.88 (1.13%) |
9 Aug 2023 | 8 Sep 2023 | CASH | USD 0.83 (1.03%) |
9 May 2023 | 9 Jun 2023 | CASH | USD 0.83 (0.90%) |
9 Feb 2023 | 10 Mar 2023 | CASH | USD 0.83 (0.92%) |
9 Nov 2022 | 9 Dec 2022 | CASH | USD 0.83 (0.93%) |
9 Aug 2022 | 9 Sep 2022 | CASH | USD 0.78 (0.78%) |
9 May 2022 | 10 Jun 2022 | CASH | USD 0.78 (0.78%) |
9 Feb 2022 | 10 Mar 2022 | CASH | USD 0.78 (0.86%) |
9 Nov 2021 | 10 Dec 2021 | CASH | USD 0.78 (0.93%) |
9 Aug 2021 | 10 Sep 2021 | CASH | USD 0.74 (0.83%) |
7 May 2021 | 10 Jun 2021 | CASH | USD 0.74 (0.84%) |
9 Feb 2021 | 10 Mar 2021 | CASH | USD 0.74 (0.91%) |
9 Nov 2020 | 10 Dec 2020 | CASH | USD 0.74 (0.81%) |
7 Aug 2020 | 10 Sep 2020 | CASH | USD 0.7 (0.82%) |
7 May 2020 | 10 Jun 2020 | CASH | USD 0.7 (0.89%) |
7 Feb 2020 | 10 Mar 2020 | CASH | USD 0.7 (0.68%) |
7 Nov 2019 | 10 Dec 2019 | CASH | USD 0.7 (0.76%) |
8 Aug 2019 | 10 Sep 2019 | CASH | USD 0.67 (0.75%) |
9 May 2019 | 10 Jun 2019 | CASH | USD 0.67 (0.80%) |
7 Feb 2019 | 8 Mar 2019 | CASH | USD 0.67 (0.85%) |
8 Nov 2018 | 10 Dec 2018 | CASH | USD 0.67 (0.89%) |
9 Aug 2018 | 10 Sep 2018 | CASH | USD 0.62 (0.87%) |
9 May 2018 | 8 Jun 2018 | CASH | USD 0.62 (0.92%) |
8 Feb 2018 | 9 Mar 2018 | CASH | USD 0.62 (0.96%) |
9 Nov 2017 | 8 Dec 2017 | CASH | USD 0.62 (0.82%) |
8 Aug 2017 | 8 Sep 2017 | CASH | USD 0.59 (0.83%) |
8 May 2017 | 9 Jun 2017 | CASH | USD 0.59 (0.86%) |
8 Feb 2017 | 10 Mar 2017 | CASH | USD 0.59 (0.92%) |
8 Nov 2016 | 9 Dec 2016 | CASH | USD 0.59 (0.93%) |
8 Aug 2016 | 9 Sep 2016 | CASH | USD 0.56 (16.51%) |
6 May 2016 | 10 Jun 2016 | CASH | USD 0.56 (17.19%) |
8 Feb 2016 | 10 Mar 2016 | CASH | USD 0.56 (17.82%) |
6 Nov 2015 | 10 Dec 2015 | CASH | USD 0.56 (19.83%) |
6 Aug 2015 | 10 Sep 2015 | CASH | USD 0.53 (18.71%) |
6 May 2015 | 10 Jun 2015 | CASH | USD 0.53 (18.96%) |
6 Feb 2015 | 10 Mar 2015 | CASH | USD 0.53 (16.97%) |
6 Nov 2014 | 10 Dec 2014 | CASH | USD 0.53 (17.74%) |
6 Aug 2014 | 10 Sep 2014 | CASH | USD 0.5 (19.67%) |
7 May 2014 | 10 Jun 2014 | CASH | USD 0.5 (18.92%) |
6 Feb 2014 | 10 Mar 2014 | CASH | USD 0.5 (20.86%) |
6 Nov 2013 | 10 Dec 2013 | CASH | USD 0.5 (21.47%) |
7 Aug 2013 | 10 Sep 2013 | CASH | USD 0.49 (21.40%) |
8 May 2013 | 10 Jun 2013 | CASH | USD 0.49 (19.19%) |
6 Feb 2013 | 8 Mar 2013 | CASH | USD 0.47 (20.96%) |
7 Nov 2012 | 10 Dec 2012 | CASH | USD 0.47 (21.70%) |
8 Aug 2012 | 10 Sep 2012 | CASH | USD 0.47 (223.28%) |
8 May 2012 | 8 Jun 2012 | CASH | USD 0.47 (244.03%) |
8 Feb 2012 | 9 Mar 2012 | CASH | USD 0.47 (235.71%) |
8 Nov 2011 | 9 Dec 2011 | CASH | USD 0.47 (236.42%) |
8 Aug 2011 | 9 Sep 2011 | CASH | USD 0.46 (253.86%) |
6 May 2011 | 10 Jun 2011 | CASH | USD 0.46 (250.95%) |
8 Feb 2011 | 10 Mar 2011 | CASH | USD 0.46 (255.27%) |
8 Nov 2010 | 10 Dec 2010 | CASH | USD 0.46 (244.03%) |
6 Aug 2010 | 10 Sep 2010 | CASH | USD 0.42 (230.64%) |
6 May 2010 | 10 Jun 2010 | CASH | USD 0.42 (251.65%) |
8 Feb 2010 | 10 Mar 2010 | CASH | USD 0.41 (243.76%) |
6 Nov 2009 | 10 Dec 2009 | CASH | USD 0.41 (261.65%) |
6 Aug 2009 | 10 Sep 2009 | CASH | USD 0.41 (266.06%) |
6 May 2009 | 10 Jun 2009 | CASH | USD 0.41 (306.89%) |
6 Feb 2009 | 10 Mar 2009 | CASH | USD 0.41 (243.76%) |
6 Nov 2008 | 10 Dec 2008 | CASH | USD 0.41 (258.19%) |
6 Aug 2008 | 10 Sep 2008 | CASH | USD 0.41 (205%) |
7 May 2008 | 10 Jun 2008 | CASH | USD 0.41 (185.02%) |
6 Feb 2008 | 10 Mar 2008 | CASH | USD 0.41 (188.85%) |
7 Nov 2007 | 10 Dec 2007 | CASH | USD 0.41 (171.55%) |
8 Aug 2007 | 10 Sep 2007 | CASH | USD 0.39 (163.39%) |
8 May 2007 | 8 Jun 2007 | CASH | USD 0.39 (154.33%) |
7 Feb 2007 | 9 Mar 2007 | CASH | USD 0.39 (173.10%) |
8 Nov 2006 | 8 Dec 2006 | CASH | USD 0.39 (188.86%) |
8 Aug 2006 | 8 Sep 2006 | CASH | USD 0.37 (202.41%) |
8 May 2006 | 9 Jun 2006 | CASH | USD 0.37 (218.16%) |
8 Feb 2006 | 10 Mar 2006 | CASH | USD 0.37 (205.44%) |
8 Nov 2005 | 9 Dec 2005 | CASH | USD 0.37 (200%) |
8 Aug 2005 | 9 Sep 2005 | CASH | USD 0.35 (183.34%) |
6 May 2005 | 10 Jun 2005 | CASH | USD 0.35 (197.07%) |
8 Feb 2005 | 10 Mar 2005 | CASH | USD 0.35 (198.19%) |
8 Nov 2004 | 10 Dec 2004 | CASH | USD 0.35 (203.73%) |
6 Aug 2004 | 10 Sep 2004 | CASH | USD 0.35 (218.75%) |
6 May 2004 | 10 Jun 2004 | CASH | USD 0.35 (226.24%) |
6 Feb 2004 | 10 Mar 2004 | CASH | USD 0.35 (211.10%) |
6 Nov 2003 | 10 Dec 2003 | CASH | USD 0.35 (251.08%) |
6 Aug 2003 | 10 Sep 2003 | CASH | USD 0.35 (253.44%) |
7 May 2003 | 10 Jun 2003 | CASH | USD 0.35 (271.74%) |
6 Feb 2003 | 10 Mar 2003 | CASH | USD 0.6 (529.57%) |
6 Nov 2002 | 10 Dec 2002 | CASH | USD 0.6 (427.96%) |
7 Aug 2002 | 10 Sep 2002 | CASH | USD 0.6 (372.67%) |
8 May 2002 | 10 Jun 2002 | CASH | USD 0.6 (258.84%) |
6 Feb 2002 | 8 Mar 2002 | CASH | USD 0.6 (289.86%) |
7 Nov 2001 | 10 Dec 2001 | CASH | USD 0.6 (272.36%) |
8 Aug 2001 | 10 Sep 2001 | CASH | USD 0.6 (263.39%) |
8 May 2001 | 8 Jun 2001 | CASH | USD 0.6 (247.93%) |
7 Feb 2001 | 9 Mar 2001 | CASH | USD 0.6 (269.54%) |
8 Nov 2000 | 8 Dec 2000 | CASH | USD 0.6 (293.11%) |
8 Aug 2000 | 8 Sep 2000 | CASH | USD 0.6 (342.27%) |
8 May 2000 | 9 Jun 2000 | CASH | USD 0.6 (346.62%) |
8 Feb 2000 | 10 Mar 2000 | CASH | USD 0.6 (356.29%) |
8 Nov 1999 | 10 Dec 1999 | CASH | USD 0.6 (341.10%) |
6 Aug 1999 | 10 Sep 1999 | CASH | USD 0.6 (327.15%) |