ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2313 (1.98%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2379 (2.04%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2379 (2.04%) |
28 Mar 2024 | 3 Jun 2024 | CASH | USD 0.2313 (2.07%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.2611 (1.88%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.234 (1.68%) |
30 Mar 2023 | 1 Jun 2023 | CASH | USD 0.2261 (1.58%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.2077 (1.63%) |
30 Mar 2022 | 1 Jun 2022 | CASH | USD 0.205 (1.29%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.2236 (1.36%) |
30 Mar 2021 | 1 Jun 2021 | CASH | USD 0.1906 (1.23%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.1987 (1.28%) |
30 Mar 2020 | 1 Jun 2020 | CASH | USD 0.1851 (1.29%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1851 (1.30%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 19 (121.48%) |
27 Mar 2019 | 19 Jun 2019 | CASH | USD 0.1721 (1.10%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 19 (106.98%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1682 (0.95%) |
28 Mar 2018 | 18 Jun 2018 | CASH | USD 0.1693 (1.13%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.1596 (1.23%) |
29 Mar 2017 | 20 Jun 2017 | CASH | USD 0.1531 (1.14%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 17 (107.39%) |
29 Mar 2016 | 21 Jun 2016 | CASH | USD 0.1412 (1.07%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.1335 (1.01%) |
27 Mar 2015 | 18 Jun 2015 | CASH | USD 0.1343 (0.80%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.1281 (0.89%) |
27 Mar 2014 | 19 Jun 2014 | CASH | USD 0.1371 (0.24%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 65 (129.35%) |
27 Mar 2013 | 20 Jun 2013 | CASH | USD 65 (119.97%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.1671 (0.33%) |
28 Mar 2012 | 21 Jun 2012 | CASH | USD 0.1571 (0.38%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.1568 (0.42%) |
29 Mar 2011 | 21 Jun 2011 | CASH | USD 65 (171.50%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 54 (150%) |
29 Mar 2010 | 24 Jun 2010 | CASH | USD 0.1403 (0.38%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.1336 (0.33%) |
26 Mar 2009 | 24 Jun 2009 | CASH | USD 0.1214 (0.38%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.1129 (0.27%) |
26 Mar 2008 | 25 Jun 2008 | CASH | USD 0.1212 (0.30%) |
25 Sep 2007 | 4 Dec 2007 | CASH | USD 0.0872 (0.19%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.0678 (0.16%) |
26 Sep 2006 | 2 Dec 2006 | CASH | USD 0.0685 (0.17%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.0685 (0.17%) |
27 Sep 2005 | 2 Dec 2005 | CASH | USD 0.0531 (0.14%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.0299 (0.08%) |
27 Sep 2004 | 3 Dec 2004 | CASH | USD 0.0271 (0.08%) |
26 Mar 2004 | 25 Jun 2004 | CASH | USD 0.0301 (0.09%) |