ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0131 (1.98%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.0162 (2.45%) |
1 Mar 2024 | 4 Apr 2024 | CASH | USD 0.0131 (2.11%) |
23 Aug 2023 | 29 Sep 2023 | CASH | USD 0.0162 (2.35%) |
1 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0169 (1.80%) |
18 Sep 2020 | 1 Oct 2020 | CASH | USD 0.1 (8.85%) |
27 Feb 2019 | 28 Mar 2019 | CASH | USD 0.0268 (1.49%) |
22 Aug 2018 | 28 Sep 2018 | CASH | USD 0.089 (3.77%) |
21 Feb 2018 | 28 Mar 2018 | CASH | USD 0.158 (4.02%) |
23 Aug 2017 | 29 Sep 2017 | CASH | USD 0.159 (4.06%) |
22 Feb 2017 | 31 Mar 2017 | CASH | USD 0.149 (3.62%) |
31 Aug 2016 | 7 Oct 2016 | CASH | USD 0.146 (3.51%) |
1 Mar 2016 | 8 Apr 2016 | CASH | USD 0.139 (3.42%) |
1 Sep 2015 | 9 Oct 2015 | CASH | USD 0.136 (3.33%) |
3 Mar 2015 | 10 Apr 2015 | CASH | USD 0.18129 (3.58%) |
3 Sep 2014 | 10 Oct 2014 | CASH | USD 0.151 (2.75%) |
3 Mar 2014 | 23 Mar 2014* | CASH | USD 0.133 (3.00%) |
3 Sep 2013 | 23 Sep 2013* | CASH | USD 0.16429 (3.89%) |
4 Mar 2013 | 24 Mar 2013* | CASH | USD 0.125 (2.23%) |
3 Sep 2012 | 23 Sep 2012* | CASH | USD 0.125 (2.74%) |
27 Feb 2012 | 18 Mar 2012* | CASH | USD 0.14 (3.05%) |
5 Sep 2011 | 25 Sep 2011* | CASH | USD 0.15 (3.70%) |
28 Feb 2011 | 20 Mar 2011* | CASH | USD 0.15 (2.68%) |
6 Sep 2010 | 26 Sep 2010* | CASH | USD 0.132 (2.99%) |
24 Mar 2005 | 26 Apr 2005 | CASH | USD 0.0759 (1.52%) |
29 Sep 2003 | 28 Oct 2003 | CASH | USD 0.0375 (0.88%) |
31 Mar 2003 | 28 Apr 2003 | CASH | USD 0.159 (3.53%) |
30 Sep 2002 | 29 Oct 2002 | CASH | USD 0.2067 (2.30%) |
22 Mar 2002 | 23 Apr 2002 | CASH | USD 0.2067 (2.49%) |
3 Oct 2001 | 30 Oct 2001 | CASH | USD 0.1988 (2.40%) |