ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0193 (1.17%) |
14 Sep 2023 | 20 Oct 2023 | CASH | USD 0.0193 (1.57%) |
15 Mar 2023 | 20 Apr 2023 | CASH | USD 0.0264 (2.13%) |
7 Sep 2022 | 13 Oct 2022 | CASH | USD 0.0269 (1.54%) |
16 Mar 2022 | 21 Apr 2022 | CASH | USD 0.04 (2.86%) |
8 Sep 2021 | 21 Oct 2021 | CASH | USD 0.04 (2.88%) |
17 Mar 2021 | 22 Apr 2021 | CASH | USD 0.0308 (1.63%) |
8 Sep 2020 | 22 Oct 2020 | CASH | USD 0.05 (2.15%) |
16 Mar 2020 | 17 Apr 2020 | CASH | USD 0.03 (1.70%) |
13 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0207 (0.67%) |
19 Mar 2019 | 17 Apr 2019 | CASH | USD 0.0213 (1.26%) |
14 Sep 2018 | 10 Oct 2018 | CASH | USD 0.0215 (1.51%) |
14 Mar 2018 | 6 Apr 2018 | CASH | USD 0.0158 (1.19%) |
12 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0161 (1.17%) |
14 Mar 2017 | 10 May 2017 | CASH | USD 0.0151 (1.22%) |
13 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0149 (1.25%) |
8 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0149 (1.46%) |
10 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0213 (1.36%) |
12 Mar 2015 | 26 Mar 2015 | CASH | USD 0.0077 (0.64%) |
16 Sep 2011 | 6 Oct 2011 | CASH | USD 0.0623 (2.77%) |
17 Sep 2010 | 7 Oct 2010 | CASH | USD 0.0563 (3.04%) |
18 Sep 2009 | 8 Oct 2009 | CASH | USD 0.0521 (2.37%) |
19 Sep 2008 | 9 Oct 2008 | CASH | USD 0.1083 (5.55%) |
21 Sep 2007 | 11 Oct 2007 | CASH | USD 0.1038 (4.24%) |
22 Sep 2006 | 12 Oct 2006 | CASH | USD 0.0829 (3.19%) |
5 Oct 2005 | 25 Oct 2005 | CASH | USD 0.0683 (4.14%) |