ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.186 (0.69%) |
1 Mar 2024 | 26 Mar 2024 | CASH | USD 0.186 (0.47%) |
8 Sep 2023 | 27 Sep 2023 | CASH | USD 0.638 (1.37%) |
9 Mar 2023 | 30 Mar 2023 | CASH | USD 1.13 (1.92%) |
2 Sep 2022 | 23 Sep 2022 | CASH | USD 0.97 (2.30%) |
17 Aug 2021 | 7 Sep 2021 | CASH | USD 1.75 (3.92%) |
16 Feb 2021 | 9 Mar 2021 | CASH | USD 1 (3.68%) |
25 Aug 2020 | 15 Sep 2020 | CASH | USD 0.77 (4.26%) |
28 Feb 2020 | 26 Mar 2020 | CASH | USD 0.23 (1.96%) |
9 Sep 2019 | 4 Oct 2019 | CASH | USD 0.303 (3.26%) |
15 Mar 2019 | 17 Apr 2019 | CASH | USD 0.131 (1.09%) |
31 Aug 2018 | 27 Sep 2018 | CASH | USD 0.4 (3.67%) |
15 Feb 2018 | 8 Mar 2018 | CASH | USD 0.283 (1.87%) |
30 Aug 2017 | 20 Sep 2017 | CASH | USD 0.375 (3.42%) |
23 Feb 2017 | 15 Mar 2017 | CASH | USD 0.231 (2.48%) |
31 Aug 2016 | 15 Sep 2016 | CASH | USD 0.225 (3.59%) |
24 Feb 2016 | 4 Mar 2016 | CASH | USD 0.087 (3.63%) |
2 Sep 2015 | 8 Oct 2015 | CASH | USD 0.15 (3.85%) |
18 Mar 2015 | 23 Apr 2015 | CASH | USD 0.10714 (2.14%) |
3 Sep 2014 | 10 Oct 2014 | CASH | USD 0.424 (4.51%) |
14 Mar 2014 | 10 Apr 2014 | CASH | USD 0.387 (3.60%) |
16 Sep 2013 | 25 Oct 2013 | CASH | USD 0.2986 (2.71%) |
15 Mar 2013 | 11 Apr 2013 | CASH | USD 0.1665 (1.55%) |
17 Sep 2012 | 26 Oct 2012 | CASH | USD 0.3147 (3.89%) |
9 Mar 2012 | 5 Apr 2012 | CASH | USD 0.1699 (1.20%) |
16 Sep 2011 | 20 Oct 2011 | CASH | USD 0.2802 (2.44%) |
10 Mar 2011 | 7 Apr 2011 | CASH | USD 0.1499 (1.21%) |
16 Sep 2010 | 18 Nov 2010 | CASH | USD 0.1272 (1.44%) |
11 Mar 2010 | 6 Apr 2010 | CASH | USD 0.0585 (0.91%) |
9 Sep 2009 | 19 Nov 2009 | CASH | USD 0.1069 (2.30%) |
12 Mar 2009 | 3 Apr 2009 | CASH | USD 0.0456 (3.48%) |
16 Sep 2008 | 18 Nov 2008 | CASH | USD 0.1062 (2.02%) |