ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 12 Apr 2025 | Projected | USD 0.08221 (1.34%) |
24 Aug 2024 | 7 Sep 2024 | Projected | USD 0.1072 (1.75%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.08221 (1.16%) |
24 Aug 2023 | 7 Sep 2023 | CASH | USD 0.1072 (1.70%) |
30 Mar 2023 | 13 Apr 2023 | CASH | USD 0.31626 (3.28%) |
11 Aug 2022 | 25 Aug 2022 | CASH | USD 0.797 (5.75%) |
10 Mar 2022 | 24 Mar 2022 | CASH | USD 1.382 (5.32%) |
12 Aug 2021 | 26 Aug 2021 | CASH | USD 1.967 (9.20%) |
11 Mar 2021 | 25 Mar 2021 | CASH | USD 0.397 (1.63%) |
27 Aug 2020 | 10 Sep 2020 | CASH | USD 0.0896 (0.74%) |
5 Mar 2020 | 19 Mar 2020 | CASH | USD 0.26022 (2.06%) |
7 Aug 2019 | 22 Aug 2019 | CASH | USD 0.11884 (1.25%) |
7 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0754 (0.87%) |
9 Aug 2018 | 23 Aug 2018 | CASH | USD 0.0377 (0.74%) |
8 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0426 (0.85%) |
14 Mar 2012 | 6 Apr 2012 | CASH | USD 0.0382 (0.31%) |
17 Aug 2011 | 6 Sep 2011 | CASH | USD 0.1006 (0.78%) |
9 Mar 2011 | 30 Mar 2011 | CASH | USD 0.1434 (0.87%) |
31 Mar 2010 | 13 Apr 2010 | CASH | USD 0.4525 (0.46%) |
20 Aug 2008 | 16 Sep 2008 | CASH | USD 0.79927 (0.71%) |
12 Mar 2008 | 7 Apr 2008 | CASH | USD 0.46272 (0.28%) |
22 Aug 2007 | 18 Sep 2007 | CASH | USD 0.66583 (0.58%) |
14 Mar 2007 | 9 Apr 2007 | CASH | USD 0.87035 (0.62%) |
23 Aug 2006 | 18 Sep 2006 | CASH | USD 0.32119 (0.29%) |
15 Mar 2006 | 10 Apr 2006 | CASH | USD 0.18557 (0.24%) |
24 Aug 2005 | 20 Sep 2005 | CASH | USD 0.1236 (0.25%) |
16 Mar 2005 | 13 Apr 2005 | CASH | USD 0.0799 (0.20%) |
25 Aug 2004 | 15 Sep 2004 | CASH | USD 0.0857 (0.19%) |
10 Jun 2004 | 21 Jun 2004 | CASH | USD 0.0461 (0.13%) |
17 Mar 2004 | 7 Apr 2004 | CASH | USD 0.0598 (0.13%) |
27 Aug 2003 | 18 Sep 2003 | CASH | USD 0.0731 (0.20%) |
5 Mar 2003 | 27 Mar 2003 | CASH | USD 0.1618 (0.43%) |
4 Sep 2002 | 26 Sep 2002 | CASH | USD 0.1224 (0.38%) |
13 Mar 2002 | 5 Apr 2002 | CASH | USD 0.1989 (0.46%) |
22 Aug 2001 | 2 Oct 2001 | CASH | USD 0.1837 (0.52%) |