ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1487 (0.84%) |
29 Sep 2024 | 29 Nov 2024 | Projected | USD 0.1338 (0.76%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.1487 (0.78%) |
29 Sep 2023 | 29 Nov 2023 | CASH | USD 0.1338 (0.83%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 20 (109.41%) |
29 Sep 2022 | 29 Nov 2022 | CASH | USD 20 (107.18%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 18 (84.93%) |
29 Sep 2021 | 29 Nov 2021 | CASH | USD 18 (71.57%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 8 (31.36%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 14 (71.79%) |
30 Mar 2020 | 3 Jun 2020 | CASH | USD 0.1292 (0.92%) |
27 Sep 2019 | 4 Dec 2019 | CASH | USD 0.1292 (0.80%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 14 (96.89%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 14 (106.10%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.1236 (0.94%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 13 (98.52%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 13 (98.52%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 7 (53.05%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 7 (104.01%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 10 (54.53%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 10 (54.53%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.0503 (NA) |
26 Sep 2014 | 4 Dec 2014 | CASH | USD 0.0547 (NA) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.0489 (NA) |
26 Sep 2013 | 4 Dec 2013 | CASH | USD 0.0302 (NA) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.0423 (NA) |
26 Sep 2012 | 5 Dec 2012 | CASH | USD 0.0385 (NA) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.0482 (NA) |
28 Sep 2011 | 5 Dec 2011 | CASH | USD 0.0391 (NA) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.0484 (NA) |
28 Sep 2010 | 6 Dec 2010 | CASH | USD 0.0357 (NA) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.0431 (NA) |
25 Sep 2009 | 4 Dec 2009 | CASH | USD 2.9915 (NA) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 1.9943 (NA) |