ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.0034 (1.36%) |
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.005 (2%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.0132 (5.28%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0034 (1.36%) |
13 Sep 2024 | 3 Oct 2024* | CASH | USD 0.005 (2%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0132 (5.50%) |
10 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0133 (1.87%) |
13 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0135 (2.50%) |
11 Mar 2022 | 29 Mar 2022 | CASH | USD 0.1 (19.23%) |
15 Dec 2021 | 29 Dec 2021 | CASH | USD 0.1 (17.24%) |
13 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0129 (3.69%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0136 (5.23%) |
11 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0064 (4.57%) |
13 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0054 (3.18%) |
10 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0061 (3.39%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0062 (3.65%) |
11 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0062 (4.43%) |
13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0069 (3.83%) |
14 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0033 (4.13%) |
8 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0033 (5.50%) |
13 Mar 2015 | 2 Apr 2015 | CASH | USD 0.0067 (8.38%) |
12 Mar 2014 | 4 Apr 2014 | CASH | USD 0.018 (9.00%) |
11 Sep 2013 | 2 Oct 2013 | CASH | USD 0.0078 (4.22%) |
8 Mar 2013 | 3 Apr 2013 | CASH | USD 0.0085 (2.58%) |
11 Sep 2012 | 2 Oct 2012 | CASH | USD 0.0087 (3%) |
3 Apr 2012 | 27 Apr 2012 | CASH | USD 0.0261 (3.92%) |
21 Sep 2011 | 13 Oct 2011 | CASH | USD 0.0171 (4.02%) |