ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.5367 (1.37%) |
28 Sep 2023 | 11 Dec 2023 | CASH | USD 0.5367 (1.38%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.71505 (2.56%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.50154 (1.83%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.77718 (2.24%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.61393 (1.62%) |
29 Mar 2021 | 15 Jun 2021 | CASH | USD 0.91174 (2.38%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.19179 (0.63%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.55623 (2.15%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.54945 (1.71%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.82957 (2.29%) |
27 Sep 2018 | 11 Dec 2018 | CASH | USD 0.52719 (1.09%) |
28 Mar 2018 | 5 Jul 2018 | CASH | USD 0.81653 (1.48%) |
28 Sep 2017 | 11 Dec 2017 | CASH | USD 0.53899 (1.02%) |
29 Mar 2017 | 5 Jul 2017 | CASH | USD 0.67361 (1.34%) |
28 Sep 2016 | 12 Dec 2016 | CASH | USD 0.4414 (0.94%) |
29 Mar 2016 | 5 Jul 2016 | CASH | USD 0.47943 (1.23%) |
28 Sep 2015 | 18 Dec 2015 | CASH | USD 0.40683 (1.24%) |
29 Mar 2015 | 3 Jul 2015 | CASH | USD 0.40614 (1.13%) |
28 Sep 2014 | 11 Dec 2014 | CASH | USD 0.38161 (1.05%) |
27 Mar 2014 | 3 Jul 2014 | CASH | USD 0.58829 (1.74%) |
26 Sep 2013 | 11 Dec 2013 | CASH | USD 0.34425 (1.12%) |
27 Mar 2013 | 3 Jul 2013 | CASH | USD 0.52334 (1.71%) |
26 Sep 2012 | 10 Dec 2012 | CASH | USD 0.30274 (0.99%) |
28 Mar 2012 | 5 Jul 2012 | CASH | USD 0.31368 (0.88%) |
28 Sep 2011 | 9 Dec 2011 | CASH | USD 0.32142 (1.33%) |
29 Mar 2011 | 7 Jul 2011 | CASH | USD 0.31137 (1.29%) |
28 Sep 2010 | 10 Dec 2010 | CASH | USD 0.29712 (1.23%) |
29 Mar 2010 | 18 Apr 2010* | CASH | USD 0.21581 (0.89%) |