ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.44671 (0.96%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.421 (0.90%) |
15 Mar 2024 | 29 Apr 2024 | CASH | USD 0.44671 (0.91%) |
15 Sep 2023 | 30 Oct 2023 | CASH | USD 0.421 (1.15%) |
17 Mar 2023 | 2 May 2023 | CASH | USD 0.395 (1.34%) |
16 Sep 2022 | 31 Oct 2022 | CASH | USD 0.345 (1.19%) |
17 Mar 2022 | 3 May 2022 | CASH | USD 0.363 (1.15%) |
16 Sep 2021 | 1 Nov 2021 | CASH | USD 0.33269 (0.86%) |
16 Jun 2021 | 6 Jul 2021* | CASH | USD 0.13841 (0.46%) |
22 Mar 2021 | 5 May 2021 | CASH | USD 0.3855 (1.37%) |
21 Sep 2020 | 22 Oct 2020 | CASH | USD 0.35635 (1.22%) |
18 Mar 2020 | 29 Apr 2020 | CASH | USD 0.296 (1.88%) |
24 Sep 2019 | 24 Oct 2019 | CASH | USD 0.33615 (1.56%) |
19 Mar 2019 | 19 Apr 2019 | CASH | USD 0.29118 (1.62%) |
24 Sep 2018 | 24 Oct 2018 | CASH | USD 0.33635 (1.56%) |
22 Mar 2018 | 3 May 2018 | CASH | USD 0.31824 (1.42%) |
21 Sep 2017 | 2 Nov 2017 | CASH | USD 0.33729 (1.53%) |
22 Mar 2017 | 4 May 2017 | CASH | USD 0.28069 (1.62%) |
20 Sep 2016 | 31 Oct 2016 | CASH | USD 0.29632 (1.53%) |
22 Mar 2016 | 29 Apr 2016 | CASH | USD 0.253 (1.44%) |
16 Sep 2015 | 29 Oct 2015 | CASH | USD 0.27852 (2.05%) |
23 Mar 2015 | 29 Apr 2015 | CASH | USD 0.24566 (1.49%) |
26 Sep 2014 | 6 Nov 2014 | CASH | USD 0.30537 (1.94%) |
7 Mar 2014 | 17 Apr 2014 | CASH | USD 0.27124 (1.72%) |
9 Sep 2013 | 9 Oct 2013 | CASH | USD 0.29147 (1.85%) |
25 Mar 2013 | 24 Apr 2013 | CASH | USD 0.2664 (1.69%) |
7 Sep 2012 | 9 Oct 2012 | CASH | USD 0.39828 (2.61%) |
4 Apr 2012 | 25 Apr 2012 | CASH | USD 0.2302 (2.12%) |