ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.274 (1.58%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.2926 (1.69%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.2926 (1.69%) |
28 Mar 2024 | 3 Jun 2024 | CASH | USD 0.274 (1.58%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.2892 (1.79%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.261 (1.59%) |
30 Mar 2023 | 5 Jun 2023 | CASH | USD 0.3052 (2.31%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.208 (2.20%) |
30 Mar 2022 | 6 Jun 2022 | CASH | USD 0.265 (2.16%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.152 (1.83%) |
30 Mar 2021 | 4 Jun 2021 | CASH | USD 0.155 (1.80%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.071 (1.19%) |
30 Mar 2020 | 5 Jun 2020 | CASH | USD 0.1619 (3.08%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1619 (2.54%) |
27 Mar 2019 | 3 Jun 2019 | CASH | USD 17 (389.02%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1505 (1.95%) |
28 Mar 2018 | 1 Jun 2018 | CASH | USD 0.157 (2.01%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.1109 (1.68%) |
29 Mar 2017 | 2 Jun 2017 | CASH | USD 0.103 (1.65%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 9.5 (191.92%) |
29 Mar 2016 | 3 Jun 2016 | CASH | USD 0.0926 (2.15%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 0.0876 (1.64%) |
27 Mar 2015 | 1 Jun 2015 | CASH | USD 0.1091 (1.79%) |
26 Sep 2014 | 2 Dec 2014 | CASH | USD 0.1189 (1.66%) |
27 Mar 2014 | 2 Jun 2014 | CASH | USD 0.1224 (1.74%) |
26 Sep 2013 | 6 Dec 2013 | CASH | USD 12.5 (160.26%) |
27 Mar 2013 | 31 May 2013 | CASH | USD 12 (176.47%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 12 (196.72%) |
28 Mar 2012 | 1 Jun 2012 | CASH | USD 0.1209 (1.79%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.1307 (2.20%) |
29 Mar 2011 | 31 May 2011 | CASH | USD 0.0789 (1.19%) |
28 Sep 2010 | 3 Dec 2010 | CASH | USD 0.0656 (1.26%) |
29 Mar 2010 | 4 Jun 2010 | CASH | USD 0.054 (0.88%) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 0.039 (0.86%) |
26 Mar 2009 | 29 May 2009 | CASH | USD 0.0304 (0.78%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.0658 (1.25%) |
26 Mar 2008 | 30 May 2008 | CASH | USD 0.0707 (0.99%) |
25 Sep 2007 | 3 Dec 2007 | CASH | USD 0.0523 (0.66%) |
27 Mar 2007 | 1 Jun 2007 | CASH | USD 0.055 (0.96%) |
26 Sep 2006 | 6 Dec 2006 | CASH | USD 0.03 (0.61%) |
28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.0428 (0.86%) |
27 Sep 2005 | 5 Dec 2005 | CASH | USD 0.0177 (0.42%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.0374 (1.36%) |