ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 1.1189 (0.25%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 1.006 (0.23%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 1.0149 (0.23%) |
19 Mar 2024 | 8 Apr 2024* | CASH | USD 1.1189 (0.24%) |
18 Mar 2024 | 7 Apr 2024* | CASH | USD 1.006 (0.22%) |
19 Sep 2023 | 9 Oct 2023* | CASH | USD 1.0149 (0.26%) |
17 Mar 2023 | 6 Apr 2023* | CASH | USD 1.123 (0.25%) |
19 Sep 2022 | 9 Oct 2022* | CASH | USD 0.7785 (0.22%) |
16 Sep 2022 | 6 Oct 2022* | CASH | USD 0.697 (0.19%) |
18 Mar 2022 | 7 Apr 2022* | CASH | USD 0.919 (0.20%) |
17 Mar 2022 | 6 Apr 2022* | CASH | USD 0.842 (0.19%) |
17 Sep 2021 | 22 Nov 2021 | CASH | USD 0.9095 (0.14%) |
19 Mar 2021 | 14 Jun 2021 | CASH | USD 0.9187 (0.20%) |
18 Sep 2020 | 24 Nov 2020 | CASH | USD 0.9574 (0.22%) |
19 Mar 2020 | 15 Jun 2020 | CASH | USD 0.9084 (0.33%) |
19 Sep 2019 | 21 Nov 2019 | CASH | USD 50 (8.00%) |
18 Mar 2019 | 17 Jun 2019 | CASH | USD 0.4488 (0.07%) |
18 Sep 2018 | 22 Nov 2018 | CASH | USD 0.2235 (0.04%) |
16 Mar 2018 | 14 Jun 2018 | CASH | USD 0.2356 (0.04%) |
15 Sep 2017 | 24 Nov 2017 | CASH | USD 0.2256 (0.04%) |
15 Mar 2017 | 12 Jun 2017 | CASH | USD 0.327 (0.08%) |
16 Jun 2016 | 12 Sep 2016 | CASH | USD 0.1202 (0.02%) |
16 Mar 2016 | 13 Jun 2016 | CASH | USD 0.3298 (0.06%) |
17 Jun 2015 | 14 Sep 2015 | CASH | USD 0.1006 (0.02%) |
18 Mar 2015 | 15 Jun 2015 | CASH | USD 0.2068 (0.04%) |
17 Sep 2014 | 25 Nov 2014 | CASH | USD 0.07 (0.02%) |
18 Mar 2014 | 13 Jun 2014 | CASH | USD 0.074 (0.02%) |
18 Sep 2013 | 25 Nov 2013 | CASH | USD 7.5 (2.10%) |
15 Mar 2013 | 14 Jun 2013 | CASH | USD 11.25 (3.84%) |
18 Jun 2012 | 13 Sep 2012 | CASH | USD 0.0475 (0.02%) |
15 Mar 2012 | 14 Jun 2012 | CASH | USD 6.81818 (2.64%) |
15 Sep 2011 | 25 Nov 2011 | CASH | USD 6.8182 (2.69%) |
16 Mar 2011 | 20 Jun 2011 | CASH | USD 6.81818 (2.91%) |
15 Sep 2010 | 26 Nov 2010 | CASH | USD 0.0796 (0.04%) |
17 Mar 2010 | 18 Jun 2010 | CASH | USD 0.0754 (0.03%) |
15 Sep 2009 | 27 Nov 2009 | CASH | USD 0.0747 (0.04%) |
16 Mar 2009 | 19 Jun 2009 | CASH | USD 0.0631 (0.03%) |
16 Sep 2008 | 28 Nov 2008 | CASH | USD 0.0587 (0.03%) |
12 Mar 2008 | 20 Jun 2008 | CASH | USD 0.061 (0.03%) |
14 Sep 2007 | 29 Nov 2007 | CASH | USD 0.0538 (0.02%) |
15 Mar 2007 | 20 Jun 2007 | CASH | USD 0.0528 (0.02%) |
14 Sep 2006 | 29 Nov 2006 | CASH | USD 0.0176 (0.01%) |
15 Mar 2006 | 19 Jun 2006 | CASH | USD 0.016 (0.01%) |
14 Sep 2005 | 29 Nov 2005 | CASH | USD 0.017 (0.01%) |
15 Mar 2005 | 20 Jun 2005 | CASH | USD 0.0269 (0.01%) |
15 Jun 2004 | 17 Sep 2004 | CASH | USD 0.0085 (0.0%) |
16 Mar 2004 | 18 Jun 2004 | CASH | USD 0.017 (0.01%) |
16 Sep 2003 | 27 Nov 2003 | CASH | USD 0.016 (0.01%) |
17 Mar 2003 | 20 Jun 2003 | CASH | USD 0.0144 (0.01%) |
17 Sep 2002 | 27 Nov 2002 | CASH | USD 0.014 (0.01%) |