ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.12 (1.37%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.17 (1.94%) |
29 Aug 2024 | 18 Sep 2024* | CASH | USD 0.12 (1.37%) |
29 Feb 2024 | 5 Apr 2024 | CASH | USD 0.17 (1.54%) |
5 Sep 2023 | 25 Sep 2023* | CASH | USD 0.22 (1.77%) |
14 Mar 2023 | 14 Apr 2023 | CASH | USD 0.06 (0.53%) |
6 Sep 2022 | 26 Sep 2022* | CASH | USD 0.05 (0.34%) |
5 Mar 2020 | 2 Oct 2020 | CASH | USD 0.1189 (1.15%) |
7 Mar 2019 | 12 Apr 2019 | CASH | USD 0.1266 (0.62%) |
6 Sep 2018 | 4 Oct 2018 | CASH | USD 0.1512 (0.65%) |
7 Mar 2018 | 11 Apr 2018 | CASH | USD 0.14454 (0.71%) |
7 Sep 2017 | 5 Oct 2017 | CASH | USD 0.17345 (1.06%) |
8 Mar 2017 | 12 Apr 2017 | CASH | USD 0.11563 (0.80%) |
8 Sep 2016 | 6 Oct 2016 | CASH | USD 0.14389 (1.04%) |
4 Mar 2016 | 8 Apr 2016 | CASH | USD 0.08633 (0.93%) |
8 Sep 2015 | 9 Oct 2015 | CASH | USD 0.09593 (1.32%) |
3 Mar 2015 | 10 Apr 2015 | CASH | USD 0.05756 (0.67%) |
5 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0703 (1.17%) |