ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.317 (1.51%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.3073 (1.47%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.3073 (1.47%) |
28 Mar 2024 | 20 Jun 2024 | CASH | USD 0.317 (1.38%) |
29 Sep 2023 | 7 Dec 2023 | CASH | USD 0.2826 (1.39%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.254 (1.25%) |
30 Mar 2023 | 22 Jun 2023 | CASH | USD 0.2845 (1.81%) |
29 Sep 2022 | 7 Dec 2022 | CASH | USD 0.194 (1.13%) |
30 Mar 2022 | 23 Jun 2022 | CASH | USD 0.2282 (1.45%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.2489 (1.31%) |
30 Mar 2021 | 24 Jun 2021 | CASH | USD 0.2525 (1.30%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.2633 (1.36%) |
30 Mar 2020 | 24 Jun 2020 | CASH | USD 0.667 (3.34%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 0.6622 (2.31%) |
27 Mar 2019 | 24 Jun 2019 | CASH | USD 72 (289.62%) |
26 Sep 2018 | 5 Dec 2018 | CASH | USD 0.6336 (2.07%) |
28 Mar 2018 | 25 Jun 2018 | CASH | USD 0.684 (2.06%) |
27 Sep 2017 | 7 Dec 2017 | CASH | USD 0.6346 (1.73%) |
29 Mar 2017 | 26 Jun 2017 | CASH | USD 0.6443 (1.68%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 72 (186.24%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 0.6313 (1.82%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 72 (197.04%) |
27 Mar 2015 | 24 Jun 2015 | CASH | USD 0.26 (0.77%) |
26 Sep 2014 | 4 Dec 2014 | CASH | USD 0.257 (0.80%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 0.196 (0.76%) |
26 Sep 2013 | 4 Dec 2013 | CASH | USD 20 (75.33%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 10 (62.70%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.0639 (0.75%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.0541 (0.66%) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 4.5 (82.12%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 4.5 (66.18%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.0534 (0.88%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.042 (0.76%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.0452 (1.09%) |
25 Sep 2007 | 30 Nov 2007 | CASH | USD 0.039 (0.94%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.0379 (0.70%) |
26 Sep 2006 | 30 Nov 2006 | CASH | USD 0.0384 (0.71%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.0383 (0.71%) |
27 Sep 2005 | 5 Dec 2005 | CASH | USD 0.0396 (0.97%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.0418 (0.87%) |
27 Sep 2004 | 9 Dec 2004 | CASH | USD 0.0404 (0.78%) |
26 Mar 2004 | 28 Jun 2004 | CASH | USD 0.0421 (0.88%) |