ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0727 (1.41%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.0703 (1.36%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.0703 (1.36%) |
28 Mar 2024 | 27 Jun 2024 | CASH | USD 0.0727 (1.67%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.0736 (1.76%) |
30 Mar 2023 | 29 Jun 2023 | CASH | USD 0.0829 (2.43%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.0762 (2.19%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 0.0902 (2.28%) |
29 Sep 2021 | 6 Dec 2021 | CASH | USD 0.0984 (2.32%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.0998 (2.32%) |
29 Sep 2020 | 4 Dec 2020 | CASH | USD 0.1041 (2.77%) |
30 Mar 2020 | 26 Jun 2020 | CASH | USD 0.1018 (2.61%) |
27 Sep 2019 | 4 Dec 2019 | CASH | USD 0.1018 (2.21%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 11 (230.61%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 10 (149.93%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.0885 (1.33%) |
28 Mar 2018 | 28 Jun 2018 | CASH | USD 0.0941 (1.62%) |
27 Sep 2017 | 5 Dec 2017 | CASH | USD 0.0798 (1.57%) |
29 Mar 2017 | 29 Jun 2017 | CASH | USD 0.072 (1.71%) |
28 Sep 2016 | 6 Dec 2016 | CASH | USD 8 (225.99%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 0.0706 (1.79%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.0668 (1.59%) |
27 Mar 2015 | 26 Jun 2015 | CASH | USD 0.0671 (1.75%) |
26 Sep 2014 | 5 Dec 2014 | CASH | USD 8 (168.42%) |
27 Mar 2014 | 27 Jun 2014 | CASH | USD 8 (156.25%) |
26 Sep 2013 | 5 Dec 2013 | CASH | USD 8 (147.04%) |
27 Mar 2013 | 27 Jun 2013 | CASH | USD 8 (140.60%) |
26 Sep 2012 | 7 Dec 2012 | CASH | USD 8 (158.73%) |
28 Mar 2012 | 28 Jun 2012 | CASH | USD 8 (132.08%) |
28 Sep 2011 | 6 Dec 2011 | CASH | USD 8 (128%) |