ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.198 (1.65%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2055 (1.71%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2055 (1.71%) |
28 Mar 2024 | 27 Jun 2024 | CASH | USD 0.198 (1.50%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.223 (1.70%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.201 (1.53%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 0.211 (1.65%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.1933 (1.49%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 0.22 (1.54%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.197 (1.20%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.1992 (1.19%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 22 (162.96%) |
30 Mar 2020 | 30 Jun 2020 | CASH | USD 0.185 (1.29%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1847 (1.10%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 21 (125.60%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1678 (0.86%) |
28 Mar 2018 | 28 Jun 2018 | CASH | USD 0.161 (0.75%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.1504 (0.82%) |
29 Mar 2017 | 29 Jun 2017 | CASH | USD 0.126 (0.69%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 14 (80.67%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 0.1232 (0.77%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.1165 (0.68%) |
27 Mar 2015 | 26 Jun 2015 | CASH | USD 0.109 (0.67%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.1186 (0.74%) |
27 Mar 2014 | 27 Jun 2014 | CASH | USD 0.118 (0.86%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.121 (0.83%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.1374 (1.17%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.1411 (1.21%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.1326 (1.05%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.1435 (1.23%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.1332 (1.14%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.1309 (1.12%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.1184 (1.02%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 0.1221 (1.00%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.111 (1.39%) |
25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.1033 (0.93%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 12 (120%) |
25 Sep 2007 | 7 Dec 2007 | CASH | USD 10 (101.01%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 11 (111.11%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 9 (84.51%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 10 (93.90%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 7 (150.54%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 8 (172.04%) |
27 Sep 2004 | 15 Dec 2004 | CASH | USD 6 (129.03%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 5 (107.53%) |
25 Sep 2003 | 15 Dec 2003 | CASH | USD 5 (107.53%) |
26 Mar 2003 | 30 Jun 2003 | CASH | USD 5 (107.53%) |
25 Sep 2002 | 13 Dec 2002 | CASH | USD 5 (107.53%) |