ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | USD 0.39224 (1.52%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.3014 (1.17%) |
12 Sep 2024 | 17 Oct 2024 | CASH | USD 0.39224 (1.58%) |
13 Mar 2024 | 18 Apr 2024 | CASH | USD 0.3014 (1.47%) |
13 Sep 2023 | 19 Oct 2023 | CASH | USD 0.27832 (1.42%) |
8 Mar 2023 | 20 Apr 2023 | CASH | USD 0.23935 (1.36%) |
7 Sep 2022 | 20 Oct 2022 | CASH | USD 0.242 (1.49%) |
9 Mar 2022 | 21 Apr 2022 | CASH | USD 0.22324 (1.55%) |
7 Sep 2021 | 21 Oct 2021 | CASH | USD 0.21103 (1.16%) |
9 Mar 2021 | 15 Apr 2021 | CASH | USD 0.20023 (1.31%) |
8 Sep 2020 | 15 Oct 2020 | CASH | USD 0.17945 (1.14%) |
9 Mar 2020 | 16 Apr 2020 | CASH | USD 0.16908 (1.08%) |
11 Oct 2019 | 29 Oct 2019 | CASH | USD 0.23171 (1.54%) |
10 Oct 2019 | 29 Oct 2019 | CASH | USD 0.39796 (2.69%) |
10 Sep 2019 | 17 Oct 2019 | CASH | USD 0.1906 (1.24%) |
5 Mar 2019 | 18 Apr 2019 | CASH | USD 0.135 (0.80%) |
10 Sep 2018 | 18 Oct 2018 | CASH | USD 0.212 (1.37%) |
6 Mar 2018 | 19 Apr 2018 | CASH | USD 0.23 (1.55%) |
12 Sep 2017 | 19 Oct 2017 | CASH | USD 0.221 (1.48%) |
6 Mar 2017 | 20 Apr 2017 | CASH | USD 0.2138 (1.51%) |
2 Sep 2016 | 20 Oct 2016 | CASH | USD 0.2132 (1.15%) |
8 Mar 2016 | 21 Apr 2016 | CASH | USD 0.2176 (1.18%) |
9 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1958 (1.39%) |
10 Mar 2015 | 24 Apr 2015 | CASH | USD 0.219 (1.26%) |
9 Sep 2014 | 24 Oct 2014 | CASH | USD 0.251 (1.42%) |
11 Mar 2014 | 25 Apr 2014 | CASH | USD 0.244 (1.37%) |
9 Jan 2014 | 23 Jan 2014 | CASH | USD 1.449 (8.21%) |
10 Sep 2013 | 25 Oct 2013 | CASH | USD 0.2481 (1.51%) |
5 Mar 2013 | 26 Apr 2013 | CASH | USD 0.2762 (1.56%) |
18 Sep 2012 | 26 Oct 2012 | CASH | USD 0.2585 (1.79%) |
28 Jun 2012 | 12 Jul 2012 | CASH | USD 0.0189 (0.15%) |
6 Mar 2012 | 27 Apr 2012 | CASH | USD 0.278 (1.78%) |
16 Sep 2011 | 31 Oct 2011 | CASH | USD 0.272 (2.05%) |
8 Mar 2011 | 29 Apr 2011 | CASH | USD 0.266 (1.84%) |
17 Sep 2010 | 29 Oct 2010 | CASH | USD 0.225 (1.92%) |
15 Mar 2010 | 23 Apr 2010 | CASH | USD 0.2247 (1.67%) |
15 Sep 2009 | 19 Oct 2009 | CASH | USD 0.2167 (1.71%) |