ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.41297 (2.29%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.27205 (1.51%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.41297 (2.11%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.27205 (1.33%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.23707 (1.17%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.25008 (1.56%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.25094 (1.25%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.2998 (1.31%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.32455 (1.40%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.2883 (1.24%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.31552 (1.23%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.29369 (1.14%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.30713 (1.20%) |
27 Sep 2018 | 20 Dec 2018 | CASH | USD 0.2739 (0.85%) |
28 Mar 2018 | 13 Jul 2018 | CASH | USD 0.46218 (1.43%) |
28 Sep 2017 | 20 Dec 2017 | CASH | USD 0.2752 (0.85%) |
29 Mar 2017 | 11 Jul 2017 | CASH | USD 0.26875 (0.83%) |
28 Sep 2016 | 20 Dec 2016 | CASH | USD 0.26355 (0.79%) |