ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.6434 (1.24%) |
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.691 (1.34%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.5286 (1.02%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.6434 (1.24%) |
30 Sep 2024 | 20 Oct 2024* | CASH | USD 0.6434 (1.24%) |
27 Sep 2024 | 17 Oct 2024* | CASH | USD 0.691 (1.25%) |
28 Mar 2024 | 24 Jun 2024 | CASH | USD 0.5286 (1.22%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.5919 (1.57%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.535 (1.42%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 0.5651 (1.75%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.45 (1.79%) |
30 Mar 2022 | 27 Jun 2022 | CASH | USD 0.5166 (1.50%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.4203 (1.39%) |
30 Mar 2021 | 21 Jun 2021 | CASH | USD 0.3993 (1.21%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 0.4163 (1.58%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 0.3933 (1.85%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.3933 (1.85%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 46 (254.71%) |
27 Mar 2019 | 24 Jun 2019 | CASH | USD 0.4167 (2.25%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 37 (205.56%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.3276 (1.76%) |
28 Mar 2018 | 25 Jun 2018 | CASH | USD 0.3575 (1.88%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.2838 (1.70%) |
29 Mar 2017 | 26 Jun 2017 | CASH | USD 0.2476 (1.75%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 27.5 (214.01%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.2206 (1.73%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.2086 (1.71%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.193 (1.71%) |
26 Sep 2014 | 2 Dec 2014 | CASH | USD 0.2104 (1.64%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.2448 (2.06%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 21 (168%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 20 (153.96%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 20 (192.31%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 27.5 (247.75%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 16.5 (165%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 9 (84.03%) |
28 Sep 2010 | 2 Dec 2010 | CASH | USD 9 (104.05%) |
29 Mar 2010 | 28 Jun 2010 | CASH | USD 0.0809 (0.94%) |
25 Sep 2009 | 2 Dec 2009 | CASH | USD 0.0835 (1.18%) |
26 Mar 2009 | 25 Jun 2009 | CASH | USD 0.081 (1.74%) |
25 Sep 2008 | 2 Dec 2008 | CASH | USD 0.0987 (1.40%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.096 (0.87%) |
25 Sep 2007 | 4 Dec 2007 | CASH | USD 0.0741 (0.56%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.0762 (0.92%) |
26 Sep 2006 | 4 Dec 2006 | CASH | USD 0.0428 (0.59%) |