ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2048 (1.69%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1994 (1.64%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1994 (1.64%) |
28 Mar 2024 | 24 Jun 2024 | CASH | USD 0.2048 (1.69%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.2294 (1.89%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.207 (1.71%) |
30 Mar 2023 | 22 Jun 2023 | CASH | USD 0.2336 (1.93%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.2146 (1.88%) |
30 Mar 2022 | 22 Jun 2022 | CASH | USD 0.2542 (2.08%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.2772 (1.68%) |
30 Mar 2021 | 21 Jun 2021 | CASH | USD 30 (244.10%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.2839 (1.78%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 30 (166.67%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.2776 (1.42%) |
27 Mar 2019 | 20 Jun 2019 | CASH | USD 27 (146.98%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 27 (150.84%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.2391 (1.34%) |
28 Mar 2018 | 21 Jun 2018 | CASH | USD 0.2352 (1.31%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.2217 (1.32%) |
29 Mar 2017 | 22 Jun 2017 | CASH | USD 0.2071 (1.92%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 23 (212.96%) |
29 Mar 2016 | 23 Jun 2016 | CASH | USD 0.3529 (3.27%) |
27 Mar 2015 | 24 Jun 2015 | CASH | USD 0.2686 (2.49%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 0.2448 (2.97%) |