ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.1307 (3.84%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.1284 (3.78%) |
26 Mar 2024 | 8 Apr 2024 | CASH | USD 0.1307 (3.73%) |
25 Sep 2023 | 5 Oct 2023 | CASH | USD 0.1284 (3.41%) |
28 Mar 2023 | 6 Apr 2023 | CASH | USD 0.1342 (3.12%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1327 (2.87%) |
22 Mar 2022 | 31 Mar 2022 | CASH | USD 0.205 (3.97%) |
24 Sep 2021 | 5 Oct 2021 | CASH | USD 0.155 (3.24%) |
30 Mar 2021 | 9 Apr 2021 | CASH | USD 0.13 (2.81%) |
25 Sep 2020 | 5 Oct 2020 | CASH | USD 0.11 (2.27%) |
26 Sep 2019 | 4 Oct 2019 | CASH | USD 0.1013 (1.78%) |
22 Mar 2019 | 5 Apr 2019 | CASH | USD 0.1063 (2.12%) |
21 Sep 2018 | 5 Oct 2018 | CASH | USD 0.0873 (1.75%) |
5 Apr 2018 | 13 Apr 2018 | CASH | USD 0.0923 (2.10%) |
20 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0807 (1.80%) |
30 Mar 2017 | 7 Apr 2017 | CASH | USD 0.0766 (2.04%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06739 (1.86%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06739 (1.93%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.07136 (2.79%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05929 (2.37%) |
22 Sep 2014 | 8 Oct 2014 | CASH | USD 0.07235 (2.62%) |
17 Mar 2014 | 4 Apr 2014 | CASH | USD 0.0455 (1.59%) |
17 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0309 (1.41%) |
2 Apr 2013 | 19 Apr 2013 | CASH | USD 0.0251 (1.58%) |