ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1737 (1.25%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.17003 (1.22%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.1737 (1.31%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.17003 (1.11%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.1105 (0.58%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.08826 (0.30%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.11002 (0.27%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.10593 (0.17%) |
29 Mar 2021 | 15 Jul 2021 | CASH | USD 0.13554 (0.20%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.0961 (0.19%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.0928 (0.29%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.23862 (0.48%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.24103 (0.47%) |
27 Sep 2018 | 20 Dec 2018 | CASH | USD 0.1767 (0.27%) |
28 Mar 2018 | 16 Jul 2018 | CASH | USD 0.271 (0.41%) |
28 Sep 2017 | 20 Dec 2017 | CASH | USD 0.1598 (0.26%) |
29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.3031 (0.58%) |
28 Mar 2017 | 17 Jul 2017 | CASH | USD 0.15155 (0.29%) |
28 Sep 2016 | 20 Dec 2016 | CASH | USD 0.1757 (0.37%) |
27 Sep 2016 | 20 Dec 2016 | CASH | USD 0.08785 (0.18%) |
29 Mar 2016 | 15 Jul 2016 | CASH | USD 0.19424 (0.45%) |
28 Mar 2016 | 15 Jul 2016 | CASH | USD 0.09712 (0.22%) |
28 Sep 2015 | 21 Dec 2015 | CASH | USD 0.12985 (0.39%) |
25 Sep 2015 | 21 Dec 2015 | CASH | USD 0.06493 (0.19%) |
29 Mar 2015 | 14 Jul 2015 | CASH | USD 0.21106 (0.71%) |
26 Mar 2015 | 14 Jul 2015 | CASH | USD 0.10553 (0.36%) |