ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 1.029 (3.47%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 1.143 (3.85%) |
7 Mar 2024 | 28 Mar 2024 | CASH | USD 1.029 (3.51%) |
7 Sep 2023 | 28 Sep 2023 | CASH | USD 1.143 (4.04%) |
9 Mar 2023 | 30 Mar 2023 | CASH | USD 1.286 (4.05%) |
1 Sep 2022 | 22 Sep 2022 | CASH | USD 2.5 (8.75%) |
24 Feb 2022 | 28 Mar 2022 | CASH | USD 2.08056 (5.92%) |
2 Sep 2021 | 21 Sep 2021 | CASH | USD 2.857 (8.58%) |
4 Mar 2021 | 23 Mar 2021 | CASH | USD 1.443 (3.53%) |
3 Sep 2020 | 22 Sep 2020 | CASH | USD 0.75456 (2.78%) |
5 Mar 2020 | 24 Mar 2020 | CASH | USD 0.99404 (4.37%) |
5 Sep 2019 | 25 Sep 2019 | CASH | USD 1.117 (4.67%) |
7 Mar 2019 | 26 Mar 2019 | CASH | USD 0.786 (2.91%) |
10 Jan 2019 | 30 Jan 2019 | CASH | USD 1.463 (5.74%) |
6 Sep 2018 | 25 Sep 2018 | CASH | USD 0.9 (3.84%) |
8 Mar 2018 | 27 Mar 2018 | CASH | USD 0.786 (3.51%) |
7 Sep 2017 | 26 Sep 2017 | CASH | USD 0.614 (2.76%) |
9 Mar 2017 | 28 Mar 2017 | CASH | USD 0.571 (3.03%) |
1 Sep 2016 | 20 Sep 2016 | CASH | USD 0.199 (1.33%) |
10 Mar 2016 | 31 Mar 2016 | CASH | USD 0.229 (1.73%) |
9 Sep 2015 | 29 Sep 2015 | CASH | USD 0.859 (4.93%) |
11 Mar 2015 | 31 Mar 2015* | CASH | USD 1.1546 (4.86%) |
3 Sep 2014 | 23 Sep 2014 | CASH | USD 0.88 (2.59%) |
3 Mar 2014 | 26 Mar 2014 | CASH | USD 0.825 (2.37%) |
3 Sep 2013 | 23 Sep 2013* | CASH | USD 0.84286 (2.67%) |
2 Sep 2013 | 25 Sep 2013 | CASH | USD 0.5664 (1.79%) |
4 Mar 2013 | 28 Mar 2013 | CASH | USD 0.79386 (2.13%) |
4 Sep 2012 | 24 Sep 2012* | CASH | USD 0.78686 (2.32%) |
3 Sep 2012 | 28 Sep 2012 | CASH | USD 0.5472 (1.62%) |
27 Feb 2012 | 22 Mar 2012 | CASH | USD 0.55 (1.42%) |
6 Sep 2011 | 26 Sep 2011* | CASH | USD 0.78571 (1.92%) |
5 Sep 2011 | 29 Sep 2011 | CASH | USD 0.528 (1.29%) |
7 Mar 2011 | 31 Mar 2011 | CASH | USD 0.46 (0.98%) |
6 Sep 2010 | 30 Sep 2010 | CASH | USD 0.45 (1.30%) |
1 Mar 2010 | 23 Mar 2010 | CASH | USD 0.42 (1.18%) |
31 Aug 2009 | 25 Sep 2009 | CASH | USD 0.41 (1.30%) |
23 Feb 2009 | 17 Mar 2009 | CASH | USD 0.3936 (1.98%) |
1 Sep 2008 | 25 Sep 2008 | CASH | USD 0.3936 (1.12%) |
25 Feb 2008 | 18 Mar 2008 | CASH | USD 0.2784 (0.76%) |
10 Sep 2007 | 28 Sep 2007 | CASH | USD 0.2592 (0.82%) |
26 Feb 2007 | 20 Mar 2007 | CASH | USD 0.192 (0.86%) |
4 Sep 2006 | 27 Sep 2006 | CASH | USD 0.1776 (0.86%) |
27 Feb 2006 | 22 Mar 2006 | CASH | USD 0.168 (0.87%) |
5 Sep 2005 | 28 Sep 2005 | CASH | USD 0.1392 (0.90%) |
28 Feb 2005 | 23 Mar 2005 | CASH | USD 0.1296 (0.87%) |
30 Aug 2004 | 22 Sep 2004 | CASH | USD 0.0912 (0.97%) |