ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.4071 (1.68%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.004 (0.02%) |
20 Sep 2024 | 25 Sep 2024 | CASH | USD 0.4071 (1.68%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.004 (0.01%) |
21 Sep 2023 | 27 Sep 2023 | CASH | USD 0.004 (0.01%) |
23 Mar 2023 | 29 Mar 2023 | CASH | USD 0.004 (0.01%) |
22 Sep 2022 | 28 Sep 2022 | CASH | USD 0.003 (0.01%) |
24 Mar 2022 | 30 Mar 2022 | CASH | USD 0.004 (0.01%) |
23 Sep 2021 | 29 Sep 2021 | CASH | USD 0.004 (0.02%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.004 (0.02%) |
17 Sep 2020 | 23 Sep 2020 | CASH | USD 0.004 (0.02%) |
19 Mar 2020 | 25 Mar 2020 | CASH | USD 0.004 (0.02%) |
22 Mar 2019 | 28 Mar 2019 | CASH | USD 0.008 (0.04%) |
15 Mar 2018 | 21 Mar 2018 | CASH | USD 0.009 (0.05%) |
16 Mar 2017 | 22 Mar 2017 | CASH | USD 0.007 (0.05%) |
17 Mar 2016 | 23 Mar 2016 | CASH | USD 0.11 (0.58%) |
19 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0495 (0.09%) |
13 Mar 2014 | 20 Mar 2014 | CASH | USD 0.58925 (1.06%) |
14 Mar 2013 | 21 Mar 2013 | CASH | USD 2.97998 (7.10%) |
15 Mar 2012 | 22 Mar 2012 | CASH | USD 0.4293 (1.19%) |
17 Mar 2011 | 24 Mar 2011 | CASH | USD 0.456 (1.23%) |
11 Mar 2010 | 18 Mar 2010 | CASH | USD 0.3434 (1.09%) |
11 Mar 2009 | 18 Mar 2009 | CASH | USD 0.2228 (1.07%) |
6 Mar 2008 | 13 Mar 2008 | CASH | USD 0.4792 (1.20%) |