ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.4625 (1.37%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.4812 (1.42%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.4491 (1.33%) |
28 Mar 2024 | 20 Jun 2024 | CASH | USD 0.4625 (1.53%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.5206 (1.67%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.468 (1.52%) |
30 Mar 2023 | 22 Jun 2023 | CASH | USD 0.5275 (1.68%) |
29 Sep 2022 | 5 Dec 2022 | CASH | USD 0.45 (1.50%) |
30 Mar 2022 | 23 Jun 2022 | CASH | USD 0.533 (1.56%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.5365 (1.56%) |
30 Mar 2021 | 24 Jun 2021 | CASH | USD 0.5445 (1.64%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 0.5677 (2.21%) |
30 Mar 2020 | 18 Jun 2020 | CASH | USD 0.5552 (1.77%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 0.509 (1.90%) |
27 Mar 2019 | 20 Jun 2019 | CASH | USD 55 (233.55%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.4427 (1.62%) |
28 Mar 2018 | 21 Jun 2018 | CASH | USD 0.4233 (1.70%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.3991 (1.49%) |
29 Mar 2017 | 22 Jun 2017 | CASH | USD 0.4052 (1.52%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 40 (129.45%) |
29 Mar 2016 | 23 Jun 2016 | CASH | USD 0.264 (1.02%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.292 (1.36%) |
27 Mar 2015 | 18 Jun 2015 | CASH | USD 0.7553 (1.11%) |
26 Sep 2014 | 3 Dec 2014 | CASH | USD 0.2439 (0.40%) |
27 Mar 2014 | 19 Jun 2014 | CASH | USD 0.2285 (0.40%) |
26 Sep 2013 | 27 Nov 2013 | CASH | USD 0.2021 (0.40%) |
27 Mar 2013 | 20 Jun 2013 | CASH | USD 0.3355 (0.42%) |
26 Sep 2012 | 20 Nov 2012 | CASH | USD 18.2325 (0.28%) |
28 Mar 2012 | 21 Jun 2012 | CASH | USD 0.1712 (0.0%) |
28 Sep 2011 | 21 Nov 2011 | CASH | USD 0.1634 (0.0%) |
29 Mar 2011 | 17 Jun 2011 | CASH | USD 0.1517 (0.0%) |
28 Sep 2010 | 19 Nov 2010 | CASH | USD 0.1292 (0.0%) |
29 Mar 2010 | 18 Jun 2010 | CASH | USD 0.1169 (0.0%) |
25 Sep 2009 | 20 Nov 2009 | CASH | USD 0.1206 (0.0%) |