ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.08169 (1.37%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.08169 (1.60%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.10364 (2.25%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.07265 (1.99%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.07304 (1.39%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.07904 (1.52%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.08141 (1.27%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.08629 (1.84%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.10295 (2.06%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.10129 (1.48%) |
28 Mar 2019 | 12 Jun 2019 | CASH | USD 0.10206 (1.49%) |
27 Sep 2018 | 19 Dec 2018 | CASH | USD 0.09706 (1.06%) |
28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.09063 (1.05%) |
28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.08864 (1.32%) |
29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.08906 (1.32%) |
28 Sep 2016 | 16 Dec 2016 | CASH | USD 0.08777 (1.30%) |
29 Mar 2016 | 13 Jul 2016 | CASH | USD 0.09734 (1.45%) |
28 Sep 2015 | 17 Dec 2015 | CASH | USD 0.0811 (1.20%) |
29 Mar 2015 | 13 Jul 2015 | CASH | USD 0.08068 (0.95%) |
28 Sep 2014 | 17 Dec 2014 | CASH | USD 0.08383 (0.98%) |
27 Mar 2014 | 17 Jul 2014 | CASH | USD 0.08876 (0.84%) |