ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.793 (0.54%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.8671 (0.59%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 1.1879 (0.81%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.793 (0.59%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.8879 (0.57%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.802 (0.52%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 0.904 (0.51%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.6923 (0.44%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 0.733 (0.39%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.8048 (0.36%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.726 (0.35%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 80 (43.97%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.7403 (0.59%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 0.7403 (0.55%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 90 (80.97%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 70 (52.27%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.6198 (0.46%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.617 (0.55%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.5764 (0.57%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.54 (0.57%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 60 (64.48%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.485 (0.66%) |
28 Sep 2015 | 3 Dec 2015 | CASH | USD 0.459 (0.80%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.252 (0.37%) |
26 Sep 2014 | 3 Dec 2014 | CASH | USD 0.3659 (0.57%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.225 (0.42%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 0.2324 (0.42%) |
25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.3726 (0.68%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.1907 (0.48%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.2314 (0.86%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.2175 (0.74%) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 0.2353 (0.85%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 18 (60.20%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 18 (54.88%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 16 (40.15%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 16 (42.89%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.1923 (0.78%) |
25 Sep 2008 | 3 Dec 2008 | CASH | USD 0.1787 (0.36%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.192 (0.47%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.1657 (0.48%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.1186 (0.35%) |