ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.3 (1%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.35 (1.17%) |
29 Feb 2024 | 20 Mar 2024* | CASH | USD 0.3 (0.94%) |
31 Aug 2023 | 20 Sep 2023* | CASH | USD 0.35 (1.02%) |
3 Mar 2023 | 23 Mar 2023* | CASH | USD 0.35 (0.92%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.34 (0.93%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.12 (0.32%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.31 (0.84%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.32 (0.96%) |
4 Mar 2021 | 15 Mar 2021 | CASH | USD 0.28 (0.98%) |
3 Sep 2020 | 23 Sep 2020* | CASH | USD 0.27 (0.94%) |
4 Mar 2020 | 24 Mar 2020* | CASH | USD 0.27 (0.83%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.27 (0.79%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 0.26 (0.73%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.25 (0.75%) |
5 Mar 2018 | 25 Mar 2018* | CASH | USD 0.22 (0.71%) |
30 Aug 2017 | 19 Sep 2017* | CASH | USD 0.22 (0.74%) |
2 Mar 2017 | 22 Mar 2017* | CASH | USD 0.21 (0.68%) |
2 Sep 2016 | 22 Sep 2016* | CASH | USD 0.21 (0.68%) |
2 Mar 2016 | 22 Mar 2016* | CASH | USD 0.19 (0.07%) |
28 Aug 2015 | 17 Sep 2015* | CASH | USD 0.185 (0.08%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.175 (0.07%) |
22 Sep 2014 | 12 Oct 2014* | CASH | USD 0.18 (0.07%) |
19 Mar 2014 | 8 Apr 2014* | CASH | USD 0.17 (0.06%) |
18 Sep 2013 | 8 Oct 2013* | CASH | USD 0.17 (0.09%) |
25 Mar 2013 | 14 Apr 2013* | CASH | USD 0.15 (0.09%) |