ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.2949 (3.01%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.2946 (3.01%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.7417 (7.57%) |
20 Sep 2024 | 30 Sep 2024 | CASH | USD 0.2949 (3.01%) |
19 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2946 (3.01%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.7417 (7.57%) |
20 Sep 2023 | 29 Sep 2023 | CASH | USD 0.298 (3.04%) |
21 Mar 2023 | 30 Mar 2023 | CASH | USD 0.293 (2.99%) |
20 Sep 2022 | 30 Sep 2022 | CASH | USD 0.302 (2.83%) |
22 Mar 2022 | 31 Mar 2022 | CASH | USD 0.318 (2.98%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.313 (2.93%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.32 (3.77%) |
18 Sep 2020 | 30 Sep 2020 | CASH | USD 0.304 (3.58%) |
17 Mar 2020 | 27 Mar 2020 | CASH | USD 0.4 (3.91%) |
27 Dec 2019 | 20 Jan 2020 | CASH | USD 1.524 (14.90%) |
23 Sep 2019 | 4 Oct 2019 | CASH | USD 0.302 (2.89%) |
19 Mar 2019 | 28 Mar 2019 | CASH | USD 0.4 (3.34%) |
20 Sep 2018 | 1 Oct 2018 | CASH | USD 0.309 (2.58%) |
21 Mar 2018 | 30 Mar 2018 | CASH | USD 0.306 (2.55%) |
21 Sep 2017 | 3 Oct 2017 | CASH | USD 0.325 (2.71%) |
22 Mar 2017 | 6 Apr 2017 | CASH | USD 0.3 (2.50%) |
21 Sep 2016 | 6 Oct 2016 | CASH | USD 0.303 (2.17%) |
16 Mar 2016 | 29 Mar 2016 | CASH | USD 0.299 (2.14%) |
21 Sep 2015 | 6 Oct 2015 | CASH | USD 0.302 (2.16%) |
23 Mar 2015 | 10 Apr 2015 | CASH | USD 0.319 (1.69%) |
22 Sep 2014 | 7 Oct 2014 | CASH | USD 0.365 (1.93%) |
26 Mar 2014 | 10 Apr 2014 | CASH | USD 0.358 (1.90%) |
18 Sep 2013 | 3 Oct 2013 | CASH | USD 0.4 (2.99%) |
22 Mar 2013 | 8 Apr 2013 | CASH | USD 0.4 (2.99%) |
20 Sep 2012 | 5 Oct 2012 | CASH | USD 0.35 (2.62%) |
10 Jul 2012 | 24 Jul 2012 | CASH | USD 1.0421 (8.92%) |