ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.132 (0.81%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1412 (0.86%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.1412 (0.86%) |
28 Mar 2024 | 28 Jun 2024 | CASH | USD 0.132 (0.82%) |
29 Sep 2023 | 4 Dec 2023 | CASH | USD 0.1339 (0.80%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.12 (0.71%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 0.113 (0.84%) |
29 Sep 2022 | 19 Oct 2022 | CASH | USD 0.1038 (0.69%) |
30 Mar 2022 | 19 Apr 2022 | CASH | USD 0.123 (0.76%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 0.1341 (0.54%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.1361 (0.46%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 0.1419 (0.61%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 0.1388 (0.71%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1388 (0.71%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 14 (73.26%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1417 (0.65%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 0.127 (0.50%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 0.1197 (0.54%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 0.099 (0.50%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 11 (52.76%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 0.0838 (0.60%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.0793 (0.57%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.0629 (0.40%) |
26 Sep 2014 | 2 Dec 2014 | CASH | USD 0.0686 (0.46%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.0783 (0.61%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 7 (51.85%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 6 (55.05%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 6 (55.81%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0604 (0.62%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.0653 (0.73%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.0607 (0.69%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.0596 (0.79%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.054 (0.69%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 0.0557 (0.71%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.0405 (0.80%) |
25 Sep 2008 | 5 Dec 2008 | CASH | USD 0.0564 (0.81%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.0657 (1.03%) |
25 Sep 2007 | 7 Dec 2007 | CASH | USD 0.048 (0.64%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0508 (0.57%) |
26 Sep 2006 | 8 Dec 2006 | CASH | USD 0.0428 (0.55%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0514 (0.86%) |
27 Sep 2005 | 8 Dec 2005 | CASH | USD 0.0354 (0.59%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0421 (0.67%) |
27 Sep 2004 | 9 Dec 2004 | CASH | USD 0.0317 (0.51%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.0377 (1.64%) |
25 Sep 2003 | 9 Dec 2003 | CASH | USD 0.0269 (1.17%) |
26 Mar 2003 | 30 Jun 2003 | CASH | USD 0.025 (1.09%) |
25 Sep 2002 | 6 Dec 2002 | CASH | USD 0.0243 (1.01%) |