ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 1.153 (1.22%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.771 (0.81%) |
21 Mar 2024 | 13 May 2024 | CASH | USD 1.153 (1.37%) |
25 Aug 2023 | 16 Oct 2023 | CASH | USD 0.771 (1.00%) |
23 Mar 2023 | 15 May 2023 | CASH | USD 1.026 (1.39%) |
26 Aug 2022 | 17 Oct 2022 | CASH | USD 0.655 (1.20%) |
24 Mar 2022 | 16 May 2022 | CASH | USD 0.952 (1.59%) |
25 Aug 2021 | 12 Oct 2021 | CASH | USD 0.692 (0.77%) |
25 Mar 2021 | 20 May 2021 | CASH | USD 0.95 (1.27%) |
21 Aug 2020 | 13 Oct 2020 | CASH | USD 0.62729 (1.16%) |
12 Mar 2020 | 4 May 2020 | CASH | USD 0.875 (1.52%) |
22 Aug 2019 | 15 Nov 2019 | CASH | USD 0.58852 (1.03%) |
14 Mar 2019 | 6 May 2019 | CASH | USD 0.823 (0.76%) |
23 Aug 2018 | 9 Nov 2018 | CASH | USD 0.55342 (0.66%) |
15 Mar 2018 | 7 May 2018 | CASH | USD 0.997 (1.10%) |
23 Aug 2017 | 16 Oct 2017 | CASH | USD 0.34771 (0.34%) |
15 Mar 2017 | 8 May 2017 | CASH | USD 0.417 (0.43%) |
25 Aug 2016 | 17 Oct 2016 | CASH | USD 0.29688 (0.30%) |
16 Mar 2016 | 9 May 2016 | CASH | USD 0.393 (0.39%) |
2 Sep 2015 | 26 Oct 2015 | CASH | USD 0.27655 (0.28%) |
2 Apr 2015 | 26 May 2015 | CASH | USD 0.348 (0.38%) |
28 Aug 2014 | 20 Oct 2014 | CASH | USD 0.293 (0.38%) |
2 Apr 2014 | 27 May 2014 | CASH | USD 0.40865 (0.54%) |
4 Sep 2013 | 21 Oct 2013 | CASH | USD 0.27021 (0.40%) |
17 Apr 2013 | 10 Jun 2013 | CASH | USD 0.34861 (0.56%) |