ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2313 (1.09%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.3251 (1.54%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.3251 (1.54%) |
28 Mar 2024 | 24 Jun 2024 | CASH | USD 0.2313 (0.99%) |
29 Sep 2023 | 1 Dec 2023 | CASH | USD 0.7399 (1.52%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.223 (0.45%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 0.2587 (0.72%) |
29 Sep 2022 | 1 Dec 2022 | CASH | USD 0.1777 (0.61%) |
30 Mar 2022 | 27 Jun 2022 | CASH | USD 0.19267 (0.51%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 0.20033 (0.63%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 0.2027 (0.68%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 0.2113 (0.84%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 0.2098 (0.98%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 0.1974 (0.80%) |
27 Mar 2019 | 24 Jun 2019 | CASH | USD 63 (216.79%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 0.16833 (0.61%) |
28 Mar 2018 | 25 Jun 2018 | CASH | USD 0.16767 (0.59%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.11867 (0.51%) |
29 Mar 2017 | 26 Jun 2017 | CASH | USD 0.12 (0.56%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 30 (140.19%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.0735 (0.43%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.0695 (0.41%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.0839 (0.41%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.12267 (0.59%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.111 (0.63%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 30 (153.65%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 30 (152.67%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 25 (133.33%) |
28 Mar 2012 | 27 Jun 2012 | CASH | USD 0.3988 (1.68%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 32 (141.78%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 0.4734 (1.74%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.3102 (1.35%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 0.2266 (0.88%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.1892 (0.88%) |
26 Mar 2009 | 25 Jun 2009 | CASH | USD 0.1619 (1.23%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.3386 (1.15%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.3031 (1.00%) |
25 Sep 2007 | 3 Dec 2007 | CASH | USD 0.2267 (0.74%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.2371 (1.03%) |
26 Sep 2006 | 1 Dec 2006 | CASH | USD 0.1542 (0.76%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.1884 (0.87%) |
27 Sep 2005 | 1 Dec 2005 | CASH | USD 0.115 (0.61%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.1122 (0.83%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0543 (0.50%) |
26 Mar 2004 | 25 Jun 2004 | CASH | USD 0.0565 (0.57%) |