ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.20672 (6.91%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.06873 (2.30%) |
6 Mar 2024 | 1 Apr 2024 | CASH | USD 0.20672 (6.40%) |
22 Aug 2023 | 15 Sep 2023 | CASH | USD 0.06873 (1.68%) |
2 Mar 2023 | 30 Mar 2023 | CASH | USD 0.29816 (4.60%) |
1 Sep 2022 | 26 Sep 2022 | CASH | USD 0.06879 (1.22%) |
8 Mar 2022 | 4 Apr 2022 | CASH | USD 0.29896 (5.02%) |
25 Aug 2021 | 16 Sep 2021 | CASH | USD 0.06946 (0.93%) |
9 Mar 2021 | 5 Apr 2021 | CASH | USD 0.30117 (3.54%) |
20 Aug 2020 | 14 Sep 2020 | CASH | USD 0.06967 (1.27%) |
3 Mar 2020 | 30 Mar 2020 | CASH | USD 0.30168 (4.10%) |
6 Sep 2019 | 16 Sep 2019 | CASH | USD 0.06886 (0.86%) |
5 Mar 2019 | 1 Apr 2019 | CASH | USD 0.29813 (2.82%) |
17 Aug 2018 | 10 Sep 2018 | CASH | USD 0.06879 (0.65%) |
12 Mar 2018 | 9 Apr 2018 | CASH | USD 0.28281 (2.54%) |
15 Aug 2017 | 11 Sep 2017 | CASH | USD 0.06644 (0.71%) |
3 Mar 2017 | 3 Apr 2017 | CASH | USD 0.28064 (3.00%) |
11 Aug 2016 | 6 Sep 2016 | CASH | USD 0.06704 (0.70%) |
17 Mar 2016 | 18 Apr 2016 | CASH | USD 0.27588 (3.22%) |
14 Aug 2015 | 11 Sep 2015 | CASH | USD 0.06451 (0.76%) |
24 Mar 2015 | 20 Apr 2015 | CASH | USD 0.25805 (2.88%) |
19 Aug 2014 | 15 Sep 2014 | CASH | USD 0.05935 (0.63%) |
18 Mar 2014 | 14 Apr 2014 | CASH | USD 0.24492 (2.85%) |
15 Aug 2013 | 12 Sep 2013 | CASH | USD 0.05674 (0.62%) |
15 Mar 2013 | 12 Apr 2013 | CASH | USD 0.20097 (1.98%) |
14 Aug 2012 | 24 Sep 2012 | CASH | USD 0.04384 (0.50%) |
15 May 2012 | 25 Jun 2012 | CASH | USD 0.16495 (1.94%) |
18 Aug 2011 | 30 Sep 2011 | CASH | USD 0.03851 (0.45%) |
29 Apr 2011 | 13 Jun 2011 | CASH | USD 0.15428 (1.72%) |
18 Aug 2010 | 1 Oct 2010 | CASH | USD 0.03608 (0.56%) |
3 May 2010 | 14 Jun 2010 | CASH | USD 0.13858 (2.40%) |
19 Aug 2009 | 2 Oct 2009 | CASH | USD 0.03612 (0.67%) |
8 May 2009 | 19 Jun 2009 | CASH | USD 0.13928 (3.81%) |
13 Aug 2008 | 22 Sep 2008 | CASH | USD 0.03592 (0.65%) |
5 May 2008 | 30 Jun 2008 | CASH | USD 0.12291 (2.00%) |
24 Aug 2007 | 15 Oct 2007 | CASH | USD 0.3092 (6.21%) |
30 Apr 2007 | 22 Jun 2007 | CASH | USD 0.10231 (1.91%) |
21 Aug 2006 | 13 Oct 2006 | CASH | USD 0.02564 (0.46%) |
28 Apr 2006 | 19 Jun 2006 | CASH | USD 0.09017 (1.60%) |
22 Aug 2005 | 11 Oct 2005 | CASH | USD 0.02575 (0.52%) |
2 May 2005 | 20 Jun 2005 | CASH | USD 0.0771 (1.88%) |
31 Aug 2004 | 21 Oct 2004 | CASH | USD 0.0256 (0.74%) |