ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.1047 (1.35%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1321 (1.71%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0952 (1.23%) |
30 Sep 2024 | 20 Oct 2024* | CASH | USD 0.1047 (1.35%) |
28 Mar 2024 | 24 May 2024 | CASH | USD 0.1321 (1.71%) |
29 Sep 2023 | 27 Nov 2023 | CASH | USD 0.1194 (1.54%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.107 (1.38%) |
30 Mar 2023 | 24 May 2023 | CASH | USD 0.083 (1.26%) |
29 Sep 2022 | 25 Nov 2022 | CASH | USD 0.0762 (0.98%) |
30 Mar 2022 | 24 May 2022 | CASH | USD 0.065 (0.84%) |
29 Sep 2021 | 26 Nov 2021 | CASH | USD 0.0715 (0.92%) |
30 Mar 2021 | 24 May 2021 | CASH | USD 0.0726 (0.94%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 8 (103.09%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 0.204 (2.19%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.2036 (1.92%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 0.1993 (1.53%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 0.1948 (1.44%) |
28 Mar 2018 | 28 Jun 2018 | CASH | USD 0.207 (1.32%) |
27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.1862 (1.26%) |
29 Mar 2017 | 29 Jun 2017 | CASH | USD 0.1891 (1.28%) |
28 Sep 2016 | 30 Nov 2016 | CASH | USD 21 (137.70%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 0.1853 (1.48%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.141 (0.99%) |
27 Mar 2015 | 26 Jun 2015 | CASH | USD 0.117 (0.72%) |
26 Sep 2014 | 28 Nov 2014 | CASH | USD 0.092 (0.52%) |
27 Mar 2014 | 27 Jun 2014 | CASH | USD 0.088 (0.56%) |
26 Sep 2013 | 29 Nov 2013 | CASH | USD 7 (50.14%) |
27 Mar 2013 | 27 Jun 2013 | CASH | USD 9 (84.11%) |
26 Sep 2012 | 30 Nov 2012 | CASH | USD 7 (83.93%) |
28 Mar 2012 | 28 Jun 2012 | CASH | USD 0.1088 (1.11%) |
28 Sep 2011 | 30 Nov 2011 | CASH | USD 0.0915 (0.61%) |
29 Mar 2011 | 29 Jun 2011 | CASH | USD 0.1092 (0.96%) |
28 Sep 2010 | 30 Nov 2010 | CASH | USD 0.0835 (0.88%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.0648 (0.78%) |
25 Sep 2009 | 27 Nov 2009 | CASH | USD 0.0557 (0.67%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.0607 (0.75%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.1035 (1.26%) |
26 Mar 2008 | 28 Jun 2008 | CASH | USD 0.1313 (1.60%) |
25 Sep 2007 | 30 Nov 2007 | CASH | USD 0.0959 (1.17%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0847 (1.03%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 0.0771 (0.94%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0771 (0.94%) |
27 Sep 2005 | 9 Dec 2005 | CASH | USD 0.0531 (0.65%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0467 (0.57%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0362 (0.44%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.0377 (0.46%) |
25 Sep 2003 | 10 Dec 2003 | CASH | USD 0.0269 (0.33%) |