ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.298 (2.11%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.3208 (2.27%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1283 (0.91%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.298 (2.11%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.1116 (0.61%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.1 (0.54%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 0.2637 (1.46%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.1038 (0.61%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 0.287 (1.52%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.1341 (0.56%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.364 (1.23%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.3239 (1.58%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1388 (0.68%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 35 (180.51%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 3 (65.08%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.133 (2.89%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.3295 (6.59%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.133 (2.60%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.315 (6.86%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 3 (80%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.309 (7.36%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.125 (3.42%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.2935 (6.27%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.137 (2.18%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.3915 (8.02%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 6 (133.33%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.4835 (8.56%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.4855 (6.85%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.324 (4.26%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 30 (722.89%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 25 (1136.36%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 15 (797.87%) |