ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2643 (2.08%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2569 (2.02%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2569 (2.02%) |
28 Mar 2024 | 20 Jun 2024 | CASH | USD 0.2643 (2.08%) |
29 Sep 2023 | 8 Dec 2023 | CASH | USD 0.2975 (2.34%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.267 (2.10%) |
30 Mar 2023 | 22 Jun 2023 | CASH | USD 0.3014 (2.36%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.2769 (1.87%) |
30 Mar 2022 | 20 Jun 2022 | CASH | USD 0.369 (2.49%) |
29 Sep 2021 | 3 Dec 2021 | CASH | USD 0.313 (2.11%) |
30 Mar 2021 | 18 Jun 2021 | CASH | USD 0.228 (1.54%) |
29 Sep 2020 | 4 Dec 2020 | CASH | USD 25 (174.09%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 0.324 (1.81%) |
27 Sep 2019 | 6 Dec 2019 | CASH | USD 0.3239 (1.72%) |
27 Mar 2019 | 21 Jun 2019 | CASH | USD 35 (248.93%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 25 (120.48%) |
26 Sep 2018 | 7 Dec 2018 | CASH | USD 0.2214 (1.07%) |
28 Mar 2018 | 21 Jun 2018 | CASH | USD 0.2352 (0.99%) |
27 Sep 2017 | 8 Dec 2017 | CASH | USD 0.2217 (0.94%) |
29 Mar 2017 | 23 Jun 2017 | CASH | USD 0.1981 (1.09%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 22 (129.11%) |
29 Mar 2016 | 20 Jun 2016 | CASH | USD 0.1765 (1.10%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.1669 (0.94%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.1678 (0.99%) |
26 Sep 2014 | 8 Dec 2014 | CASH | USD 0.183 (0.95%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.1958 (0.93%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 20 (73.53%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 20 (84.46%) |
26 Sep 2012 | 10 Dec 2012 | CASH | USD 20 (129.03%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.2417 (1.14%) |
28 Sep 2011 | 12 Dec 2011 | CASH | USD 20 (75.75%) |
29 Mar 2011 | 24 Jun 2011 | CASH | USD 20 (75.75%) |
28 Sep 2010 | 10 Dec 2010 | CASH | USD 20 (75.75%) |
29 Mar 2010 | 21 Jun 2010 | CASH | USD 20 (75.75%) |
25 Sep 2009 | 7 Dec 2009 | CASH | USD 20 (67.91%) |
26 Mar 2009 | 22 Jun 2009 | CASH | USD 0.3542 (1.61%) |
25 Sep 2008 | 8 Dec 2008 | CASH | USD 0.3292 (0.83%) |
26 Mar 2008 | 20 Jun 2008 | CASH | USD 0.3536 (0.90%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.3052 (0.77%) |
27 Mar 2007 | 21 Jun 2007 | CASH | USD 0.2964 (0.56%) |
26 Sep 2006 | 11 Dec 2006 | CASH | USD 0.2142 (0.40%) |
28 Mar 2006 | 22 Jun 2006 | CASH | USD 0.3425 (0.28%) |
27 Sep 2005 | 12 Dec 2005 | CASH | USD 0.1327 (0.11%) |
28 Mar 2005 | 24 Jun 2005 | CASH | USD 0.1168 (0.10%) |
27 Sep 2004 | 13 Dec 2004 | CASH | USD 12.5 (9.62%) |
26 Mar 2004 | 24 Jun 2004 | CASH | USD 20 (15.69%) |