ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.179 (1.15%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.203 (1.30%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.203 (1.30%) |
28 Mar 2024 | 23 May 2024 | CASH | USD 0.179 (0.90%) |
29 Sep 2023 | 27 Nov 2023 | CASH | USD 0.7087 (1.02%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.167 (0.96%) |
30 Mar 2023 | 25 May 2023 | CASH | USD 0.179 (0.34%) |
29 Sep 2022 | 25 Nov 2022 | CASH | USD 0.1558 (0.32%) |
30 Mar 2022 | 25 May 2022 | CASH | USD 0.16275 (0.25%) |
29 Sep 2021 | 26 Nov 2021 | CASH | USD 0.157 (0.22%) |
30 Mar 2021 | 25 May 2021 | CASH | USD 0.1588 (0.24%) |
29 Sep 2020 | 26 Nov 2020 | CASH | USD 0.1656 (0.38%) |
30 Mar 2020 | 26 May 2020 | CASH | USD 0.162 (0.53%) |
27 Sep 2019 | 26 Nov 2019 | CASH | USD 0.162 (0.36%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 70 (174.43%) |
27 Mar 2019 | 27 May 2019 | CASH | USD 0.6341 (1.58%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 70 (147.34%) |
26 Sep 2018 | 27 Nov 2018 | CASH | USD 0.14375 (0.30%) |
28 Mar 2018 | 28 May 2018 | CASH | USD 0.1529 (0.28%) |
27 Sep 2017 | 27 Nov 2017 | CASH | USD 0.13375 (0.27%) |
29 Mar 2017 | 29 May 2017 | CASH | USD 0.1351 (0.30%) |
28 Sep 2016 | 25 Nov 2016 | CASH | USD 60 (145.81%) |
29 Mar 2016 | 30 May 2016 | CASH | USD 0.1324 (0.33%) |
28 Sep 2015 | 26 Nov 2015 | CASH | USD 0.1252 (0.28%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.10075 (0.22%) |
26 Sep 2014 | 26 Nov 2014 | CASH | USD 0.1075 (0.23%) |
27 Mar 2014 | 20 Jun 2014 | CASH | USD 0.11525 (0.24%) |
26 Sep 2013 | 26 Nov 2013 | CASH | USD 34 (70.32%) |
27 Mar 2013 | 20 Jun 2013 | CASH | USD 37 (87.68%) |
26 Sep 2012 | 26 Nov 2012 | CASH | USD 27 (79.41%) |
28 Mar 2012 | 21 Jun 2012 | CASH | USD 0.278 (0.83%) |
28 Sep 2011 | 25 Nov 2011 | CASH | USD 23 (71.65%) |
29 Mar 2011 | 23 Jun 2011 | CASH | USD 24 (64.34%) |
28 Sep 2010 | 26 Nov 2010 | CASH | USD 22 (75.34%) |
29 Mar 2010 | 28 Jun 2010 | CASH | USD 14 (50.72%) |
25 Sep 2009 | 26 Nov 2009 | CASH | USD 13 (47.27%) |
26 Mar 2009 | 25 Jun 2009 | CASH | USD 13 (67.36%) |
25 Sep 2008 | 26 Nov 2008 | CASH | USD 27 (100.93%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.293 (0.89%) |
25 Sep 2007 | 26 Nov 2007 | CASH | USD 0.218 (0.56%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.2033 (0.56%) |
26 Sep 2006 | 27 Nov 2006 | CASH | USD 0.1799 (0.51%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.1713 (0.44%) |
27 Sep 2005 | 25 Nov 2005 | CASH | USD 0.1593 (0.58%) |
28 Mar 2005 | 23 Jun 2005 | CASH | USD 0.1776 (0.69%) |
27 Sep 2004 | 26 Nov 2004 | CASH | USD 0.1176 (0.48%) |
26 Mar 2004 | 25 Jun 2004 | CASH | USD 0.1224 (0.61%) |