ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.16968 (1.45%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.18091 (1.54%) |
3 Sep 2024 | 10 Oct 2024 | CASH | USD 0.16968 (1.68%) |
1 Mar 2024 | 11 Apr 2024 | CASH | USD 0.18091 (1.26%) |
1 Sep 2023 | 13 Oct 2023 | CASH | USD 0.13598 (0.84%) |
3 Mar 2023 | 31 Mar 2023 | CASH | USD 0.22313 (1.31%) |
2 Sep 2022 | 30 Sep 2022 | CASH | USD 0.22878 (1.05%) |
4 Mar 2022 | 1 Apr 2022 | CASH | USD 0.225 (0.77%) |
27 Aug 2021 | 24 Sep 2021 | CASH | USD 0.31304 (0.60%) |
26 Feb 2021 | 26 Mar 2021 | CASH | USD 0.34242 (0.90%) |
28 Aug 2020 | 25 Sep 2020 | CASH | USD 0.1912 (0.61%) |
28 Feb 2020 | 30 Mar 2020 | CASH | USD 0.20884 (1.10%) |
30 Aug 2019 | 27 Sep 2019 | CASH | USD 0.18126 (1.24%) |
1 Mar 2019 | 29 Mar 2019 | CASH | USD 0.22092 (1.51%) |
24 Aug 2018 | 20 Sep 2018 | CASH | USD 0.17847 (0.89%) |
23 Feb 2018 | 23 Mar 2018 | CASH | USD 0.22621 (1.42%) |
24 Aug 2017 | 21 Sep 2017 | CASH | USD 0.17592 (1.03%) |
23 Feb 2017 | 24 Mar 2017 | CASH | USD 0.18158 (NA) |