ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 19 Dec 2024 | Projected | USD 0.23828 (1.68%) |
28 Sep 2023 | 19 Dec 2023 | CASH | USD 0.23828 (1.79%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.24327 (1.36%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.22613 (1.36%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.23285 (2.46%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.2322 (1.91%) |
27 Sep 2018 | 19 Dec 2018 | CASH | USD 0.22059 (1.73%) |
28 Mar 2018 | 12 Jul 2018 | CASH | USD 0.20388 (1.30%) |
28 Sep 2017 | 19 Dec 2017 | CASH | USD 0.1994 (0.71%) |
29 Mar 2017 | 13 Jul 2017 | CASH | USD 0.2005 (0.87%) |
28 Sep 2016 | 16 Dec 2016 | CASH | USD 0.1097 (0.44%) |
29 Mar 2016 | 12 Jul 2016 | CASH | USD 0.0983 (0.61%) |
28 Sep 2015 | 17 Dec 2015 | CASH | USD 0.0811 (0.49%) |
29 Mar 2015 | 30 Jul 2015 | CASH | USD 0.0606 (0.45%) |
28 Sep 2014 | 24 Dec 2014 | CASH | USD 0.0416 (0.30%) |
26 Sep 2013 | 18 Dec 2013 | CASH | USD 0.0726 (0.59%) |
27 Mar 2013 | 11 Jul 2013 | CASH | USD 0.0765 (0.62%) |
26 Sep 2012 | 20 Dec 2012 | CASH | USD 0.0913 (0.60%) |
28 Mar 2012 | 20 Jul 2012 | CASH | USD 0.0947 (0.62%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 2.5 (14.72%) |