ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Sep 2025 | 8 Oct 2025 | Projected | USD 0.0141 (2.66%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.019 (3.58%) |
18 Sep 2024 | 7 Oct 2024 | CASH | USD 0.0141 (2.66%) |
20 Mar 2024 | 15 Apr 2024 | CASH | USD 0.019 (3.37%) |
11 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0128 (2.15%) |
20 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0201 (3.47%) |
12 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0133 (2.16%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.09 (14.00%) |
12 Mar 2021 | 6 Apr 2021 | CASH | USD 0.0199 (3.02%) |
10 Sep 2020 | 29 Sep 2020 | CASH | USD 0.06 (9.84%) |
29 Jun 2020 | 23 Jul 2020 | CASH | USD 0.011 (1.83%) |
13 Mar 2020 | 7 Apr 2020 | CASH | USD 0.0197 (2.63%) |
18 Sep 2019 | 11 Oct 2019 | CASH | USD 0.0134 (2.06%) |
27 Jun 2019 | 23 Jul 2019 | CASH | USD 0.0113 (1.74%) |
12 Mar 2019 | 4 Apr 2019 | CASH | USD 0.0184 (2.83%) |
14 Sep 2018 | 10 Oct 2018 | CASH | USD 0.0132 (1.04%) |
6 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0114 (0.86%) |
12 Mar 2018 | 30 Mar 2018 | CASH | USD 0.0186 (1.32%) |
11 Sep 2017 | 4 Oct 2017 | CASH | USD 0.0085 (0.60%) |
31 May 2017 | 21 Jun 2017 | CASH | USD 0.013 (1.25%) |
8 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0147 (1.41%) |
28 Sep 2016 | 24 Oct 2016 | CASH | USD 0.0063 (0.59%) |
28 Jun 2016 | 26 Jul 2016 | CASH | USD 0.0093 (0.78%) |
28 Sep 2015 | 22 Oct 2015 | CASH | USD 0.0055 (0.51%) |
26 Jun 2015 | 23 Jul 2015 | CASH | USD 0.0081 (0.75%) |
26 Sep 2014 | 21 Oct 2014 | CASH | USD 0.0081 (0.60%) |
26 Jun 2014 | 22 Jul 2014 | CASH | USD 0.0107 (0.78%) |
26 Sep 2013 | 22 Oct 2013 | CASH | USD 0.0118 (0.91%) |
26 Jun 2013 | 22 Jul 2013 | CASH | USD 0.0137 (1.25%) |
26 Sep 2012 | 22 Oct 2012 | CASH | USD 0.0108 (0.91%) |
27 Jun 2012 | 23 Jul 2012 | CASH | USD 0.0133 (1.12%) |
28 Sep 2011 | 21 Oct 2011 | CASH | USD 0.0106 (0.88%) |
28 Jun 2011 | 21 Jul 2011 | CASH | USD 0.0127 (1.10%) |