ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1189 (1.81%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1156 (1.76%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1156 (1.76%) |
28 Mar 2024 | 3 Jun 2024 | CASH | USD 0.1189 (1.58%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.1338 (2.15%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.12 (1.88%) |
30 Mar 2023 | 5 Jun 2023 | CASH | USD 0.1356 (1.93%) |
29 Sep 2022 | 19 Oct 2022 | CASH | USD 0.1246 (1.86%) |
30 Mar 2022 | 19 Apr 2022 | CASH | USD 0.1394 (1.50%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.152 (1.35%) |
30 Mar 2021 | 3 Jun 2021 | CASH | USD 0.1543 (1.26%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 17 (185.79%) |
30 Mar 2020 | 10 Jun 2020 | CASH | USD 16 (238.81%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 18 (177.34%) |
27 Mar 2019 | 4 Jun 2019 | CASH | USD 17 (161.60%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 17 (114.09%) |
28 Mar 2018 | 5 Jun 2018 | CASH | USD 20 (149.70%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.107 (0.86%) |
29 Mar 2017 | 6 Jun 2017 | CASH | USD 14 (144.63%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 10 (126.90%) |
29 Mar 2016 | 6 Jun 2016 | CASH | USD 10 (157.98%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 10 (125.63%) |
27 Mar 2015 | 4 Jun 2015 | CASH | USD 10 (99.90%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 9 (110.84%) |
27 Mar 2014 | 5 Jun 2014 | CASH | USD 8 (100.76%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.0705 (0.96%) |
27 Mar 2013 | 5 Jun 2013 | CASH | USD 0.074 (1.30%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.0898 (1.69%) |
28 Mar 2012 | 6 Jun 2012 | CASH | USD 0.0844 (1.38%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.0913 (1.48%) |
29 Mar 2011 | 7 Jun 2011 | CASH | USD 0.0726 (1.38%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.0595 (1.13%) |
29 Mar 2010 | 7 Jun 2010 | CASH | USD 0.0539 (1.00%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.0556 (1.10%) |
26 Mar 2009 | 3 Jun 2009 | CASH | USD 0.0303 (0.68%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.0656 (1.41%) |
26 Mar 2008 | 6 Jun 2008 | CASH | USD 0.0705 (1.52%) |
25 Sep 2007 | 29 Nov 2007 | CASH | USD 0.0522 (1.12%) |
27 Mar 2007 | 7 Jun 2007 | CASH | USD 0.0592 (1.27%) |
26 Sep 2006 | 30 Nov 2006 | CASH | USD 0.0427 (0.92%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0427 (0.92%) |
27 Sep 2005 | 6 Dec 2005 | CASH | USD 0.0441 (0.95%) |