ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.298 (1.66%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.3208 (1.79%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.3208 (1.79%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.298 (1.66%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.3318 (1.85%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.301 (1.68%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 0.324 (1.80%) |
29 Sep 2022 | 6 Dec 2022 | CASH | USD 0.2769 (1.54%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 0.244 (1.36%) |
29 Sep 2021 | 7 Dec 2021 | CASH | USD 0.2414 (1.34%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.209 (1.16%) |
29 Sep 2020 | 8 Dec 2020 | CASH | USD 0.2176 (1.00%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.2128 (0.98%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.2128 (0.92%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 23 (99.78%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 22 (110%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1948 (0.97%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.1976 (1.83%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 14 (129.63%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.126 (1.32%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 6 (67.34%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.106 (1.24%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.1002 (1.03%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.1 (0.96%) |
26 Sep 2014 | 5 Dec 2014 | CASH | USD 0.0914 (0.96%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.1176 (1.25%) |
26 Sep 2013 | 6 Dec 2013 | CASH | USD 5 (59.59%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 10 (123.46%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.2176 (2.55%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.2064 (2.68%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.1834 (2.38%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.172 (2.67%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.1718 (2.53%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.161 (1.81%) |