ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.23814 (1.73%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.23814 (1.52%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.24598 (1.56%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.24003 (1.63%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.24172 (1.48%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.26445 (1.55%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.2709 (1.64%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.28644 (2.22%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.28039 (1.85%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.25338 (1.87%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.25559 (2.33%) |
27 Sep 2018 | 17 Dec 2018 | CASH | USD 0.22014 (1.58%) |
28 Mar 2018 | 6 Jul 2018 | CASH | USD 0.20444 (1.61%) |
28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.19945 (1.49%) |
29 Mar 2017 | 7 Jul 2017 | CASH | USD 0.20253 (1.51%) |
28 Sep 2016 | 16 Dec 2016 | CASH | USD 0.17554 (1.11%) |
29 Mar 2016 | 5 Jul 2016 | CASH | USD 0.16529 (1.21%) |
28 Sep 2015 | 22 Dec 2015 | CASH | USD 0.14194 (1.26%) |
29 Mar 2015 | 3 Jul 2015 | CASH | USD 0.0813 (0.47%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.12202 (0.72%) |
28 Sep 2014 | 18 Dec 2014 | CASH | USD 0.0744 (0.49%) |
25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.11164 (0.74%) |
27 Mar 2014 | 3 Jul 2014 | CASH | USD 0.0763 (0.55%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.11453 (0.81%) |
26 Sep 2013 | 13 Dec 2013 | CASH | USD 0.0655 (0.51%) |
25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.1012 (0.81%) |
27 Mar 2013 | 8 Jul 2013 | CASH | USD 0.036 (0.18%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.07737 (0.39%) |
5 Dec 2012 | 25 Dec 2012* | CASH | USD 0.109 (0.59%) |
26 Sep 2012 | 5 Dec 2012 | CASH | USD 0.0386 (0.20%) |
28 Mar 2012 | 9 Jul 2012 | CASH | USD 0.0392 (0.24%) |
28 Sep 2011 | 7 Dec 2011 | CASH | USD 0.0361 (0.20%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.08129 (0.43%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.0346 (0.05%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.08531 (0.13%) |
28 Sep 2010 | 7 Dec 2010 | CASH | USD 0.0288 (0.06%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.07339 (0.15%) |
29 Mar 2010 | 6 Jul 2010 | CASH | USD 0.0265 (0.05%) |
28 Sep 2009 | 8 Dec 2009 | CASH | USD 0.027 (0.04%) |
29 Mar 2009 | 6 Jul 2009 | CASH | USD 0.021 (0.04%) |