ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.078 (0.64%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.014 (0.11%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.0127 (0.10%) |
28 Mar 2024 | 26 Jun 2024 | CASH | USD 0.078 (0.58%) |
29 Sep 2023 | 6 Dec 2023 | CASH | USD 0.2536 (0.47%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.0454 (0.08%) |
30 Mar 2023 | 28 Jun 2023 | CASH | USD 0.0468 (0.09%) |
29 Sep 2022 | 6 Dec 2022 | CASH | USD 0.0415 (0.07%) |
30 Mar 2022 | 22 Jun 2022 | CASH | USD 0.0374 (0.05%) |
29 Sep 2021 | 6 Dec 2021 | CASH | USD 0.0393 (0.06%) |
30 Mar 2021 | 23 Jun 2021 | CASH | USD 0.0435 (0.06%) |
29 Sep 2020 | 4 Dec 2020 | CASH | USD 4.2 (9.03%) |
30 Mar 2020 | 24 Jun 2020 | CASH | USD 4.2 (8.38%) |
27 Sep 2019 | 6 Dec 2019 | CASH | USD 0.194 (0.42%) |
27 Mar 2019 | 26 Jun 2019 | CASH | USD 0.1899 (0.36%) |
26 Sep 2018 | 6 Dec 2018 | CASH | USD 4 (9.88%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 3.4 (8.40%) |
27 Sep 2017 | 6 Dec 2017 | CASH | USD 0.1948 (0.60%) |
29 Mar 2017 | 28 Jun 2017 | CASH | USD 3.6 (12.41%) |
28 Sep 2016 | 6 Dec 2016 | CASH | USD 3.2 (9.48%) |
29 Mar 2016 | 24 Jun 2016 | CASH | USD 4.8 (15.24%) |
27 Mar 2015 | 25 Jun 2015 | CASH | USD 4.8 (17.05%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 4 (21.55%) |
27 Mar 2013 | 26 Jun 2013 | CASH | USD 3.6 (23.28%) |
28 Mar 2012 | 27 Jun 2012 | CASH | USD 0.181 (1.62%) |
29 Mar 2011 | 24 Jun 2011 | CASH | USD 0.1818 (1.65%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.1617 (1.37%) |
26 Mar 2009 | 24 Jun 2009 | CASH | USD 0.1516 (2.02%) |
26 Mar 2008 | 25 Jun 2008 | CASH | USD 0.1513 (1.08%) |
27 Jun 2007 | 27 Jun 2007 | CASH | USD 0.0244 (0.17%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.1014 (0.86%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.1026 (1.04%) |
28 Mar 2005 | 28 Jun 2005 | CASH | USD 0.0934 (0.90%) |
26 Mar 2004 | 28 Jun 2004 | CASH | USD 0.094 (1.28%) |