ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.126 (0.69%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0578 (0.32%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.0578 (0.32%) |
28 Mar 2024 | 21 Jun 2024 | CASH | USD 0.126 (0.63%) |
29 Sep 2023 | 15 Nov 2023 | CASH | USD 0.2007 (0.50%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.0905 (0.22%) |
30 Mar 2023 | 21 Jun 2023 | CASH | USD 0.0865 (0.24%) |
29 Sep 2022 | 15 Nov 2022 | CASH | USD 0.0794 (0.31%) |
30 Mar 2022 | 24 Jun 2022 | CASH | USD 0.0735 (0.30%) |
29 Sep 2021 | 12 Nov 2021 | CASH | USD 0.0803 (0.27%) |
30 Mar 2021 | 23 Jun 2021 | CASH | USD 0.0795 (0.13%) |
29 Sep 2020 | 13 Nov 2020 | CASH | USD 12.5 (26.04%) |
30 Mar 2020 | 18 Jun 2020 | CASH | USD 12.5 (46.28%) |
27 Sep 2019 | 14 Nov 2019 | CASH | USD 10 (38.83%) |
27 Mar 2019 | 18 Jun 2019 | CASH | USD 10 (46.90%) |
26 Sep 2018 | 13 Nov 2018 | CASH | USD 0.0663 (0.30%) |
28 Mar 2018 | 12 Jun 2018 | CASH | USD 0.1643 (0.34%) |
27 Sep 2017 | 24 Nov 2017 | CASH | USD 0.0553 (0.23%) |
29 Mar 2017 | 12 Jun 2017 | CASH | USD 6.25 (27.47%) |
28 Sep 2016 | 14 Nov 2016 | CASH | USD 6.25 (28.78%) |
29 Mar 2016 | 20 Jun 2016 | CASH | USD 6.25 (28.94%) |
28 Sep 2015 | 16 Nov 2015 | CASH | USD 3.75 (15.68%) |
27 Mar 2015 | 15 Jun 2015 | CASH | USD 25 (129.20%) |
26 Sep 2014 | 17 Nov 2014 | CASH | USD 15 (90.91%) |
27 Mar 2014 | 17 Jun 2014 | CASH | USD 25 (131.58%) |
26 Sep 2013 | 18 Nov 2013 | CASH | USD 0.0378 (0.22%) |
27 Mar 2013 | 19 Jun 2013 | CASH | USD 0.0661 (0.41%) |
26 Sep 2012 | 19 Nov 2012 | CASH | USD 0.0481 (0.24%) |
28 Mar 2012 | 18 Jun 2012 | CASH | USD 0.0754 (0.34%) |
28 Sep 2011 | 17 Nov 2011 | CASH | USD 0.0489 (0.19%) |
29 Mar 2011 | 20 Jun 2011 | CASH | USD 0.0757 (0.40%) |
28 Sep 2010 | 19 Nov 2010 | CASH | USD 0.0446 (0.28%) |
29 Mar 2010 | 21 Jun 2010 | CASH | USD 0.0539 (0.33%) |
25 Sep 2009 | 20 Nov 2009 | CASH | USD 0.0417 (0.21%) |
26 Mar 2009 | 18 Jun 2009 | CASH | USD 0.0379 (0.21%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.0352 (0.12%) |
26 Mar 2008 | 20 Jun 2008 | CASH | USD 0.0378 (0.11%) |