ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2025 | 16 Oct 2025 | Projected | USD 0.0643 (1.19%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0384 (0.71%) |
26 Sep 2024 | 25 Oct 2024 | CASH | USD 0.0643 (1.52%) |
25 Mar 2024 | 26 Apr 2024 | CASH | USD 0.0384 (0.77%) |
26 Sep 2023 | 27 Oct 2023 | CASH | USD 0.0254 (0.41%) |
28 Mar 2022 | 29 Apr 2022 | CASH | USD 0.3 (5.12%) |
25 Mar 2022 | 14 Apr 2022* | CASH | USD 0.038 (0.65%) |
26 Mar 2020 | 24 Apr 2020 | CASH | USD 0.0569 (0.98%) |
25 Sep 2019 | 25 Oct 2019 | CASH | USD 0.46 (7.30%) |
24 Sep 2019 | 14 Oct 2019* | CASH | USD 0.059 (0.93%) |
25 Mar 2019 | 26 Apr 2019 | CASH | USD 0.0552 (0.83%) |
21 Sep 2018 | 26 Oct 2018 | CASH | USD 0.0611 (0.89%) |
23 Mar 2018 | 27 Apr 2018 | CASH | USD 0.0495 (0.55%) |
25 Sep 2017 | 27 Oct 2017 | CASH | USD 0.0397 (0.57%) |
27 Mar 2017 | 28 Apr 2017 | CASH | USD 0.0313 (0.59%) |
23 Sep 2016 | 28 Oct 2016 | CASH | USD 0.0215 (0.57%) |
8 Apr 2016 | 29 Apr 2016 | CASH | USD 0.0178 (0.51%) |
23 Sep 2015 | 30 Oct 2015 | CASH | USD 0.0166 (0.55%) |
23 Apr 2015 | 22 May 2015 | CASH | USD 0.0329 (0.66%) |
23 Sep 2014 | 31 Oct 2014 | CASH | USD 0.0526 (0.82%) |
23 May 2014 | 31 Jul 2014 | CASH | USD 0.081 (1.01%) |