ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0983 (0.54%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1297 (0.72%) |
30 Sep 2024 | 20 Oct 2024* | CASH | USD 0.1027 (0.57%) |
28 Mar 2024 | 19 Jun 2024 | CASH | USD 0.0983 (0.62%) |
29 Sep 2023 | 5 Dec 2023 | CASH | USD 0.1226 (0.74%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.083 (0.50%) |
30 Mar 2023 | 21 Jun 2023 | CASH | USD 0.108 (0.51%) |
29 Sep 2022 | 6 Dec 2022 | CASH | USD 0.1232 (0.47%) |
30 Mar 2022 | 22 Jun 2022 | CASH | USD 0.1206 (0.39%) |
29 Sep 2021 | 7 Dec 2021 | CASH | USD 0.147 (0.43%) |
30 Mar 2021 | 23 Jun 2021 | CASH | USD 0.0833 (0.24%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 5.91 (20.17%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 7.04 (26.97%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 9.61 (40.38%) |
27 Mar 2019 | 19 Jun 2019 | CASH | USD 10.99 (45.04%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 10.21 (34.61%) |
28 Mar 2018 | 20 Jun 2018 | CASH | USD 11.08 (40.44%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 11.52 (50.64%) |
29 Mar 2017 | 21 Jun 2017 | CASH | USD 9.1 (51.65%) |
28 Sep 2016 | 5 Dec 2016 | CASH | USD 7.61 (46.12%) |
29 Mar 2016 | 22 Jun 2016 | CASH | USD 8.05 (56.89%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 7.37 (61.42%) |
27 Mar 2015 | 18 Jun 2015 | CASH | USD 18.21 (49.11%) |
26 Sep 2014 | 8 Dec 2014 | CASH | USD 20.94 (79.32%) |
27 Mar 2014 | 16 Jun 2014 | CASH | USD 15.48 (56.81%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 13.3 (48.81%) |
27 Mar 2013 | 17 Jun 2013 | CASH | USD 16.2 (74.14%) |
26 Sep 2012 | 10 Dec 2012 | CASH | USD 11.25 (51.49%) |
28 Mar 2012 | 19 Jun 2012 | CASH | USD 0.0524 (0.24%) |
28 Sep 2011 | 12 Dec 2011 | CASH | USD 10.2 (68.23%) |
29 Mar 2011 | 20 Jun 2011 | CASH | USD 10.5 (70.23%) |
28 Sep 2010 | 13 Dec 2010 | CASH | USD 9.7 (64.88%) |
29 Mar 2010 | 18 Jun 2010 | CASH | USD 8 (53.51%) |
25 Sep 2009 | 14 Dec 2009 | CASH | USD 2 (13.38%) |
26 Mar 2009 | 19 Jun 2009 | CASH | USD 0.0101 (0.09%) |
25 Sep 2008 | 15 Dec 2008 | CASH | USD 0.0313 (0.18%) |
26 Mar 2008 | 23 Jun 2008 | CASH | USD 0.0404 (0.24%) |
25 Sep 2007 | 18 Dec 2007 | CASH | USD 0.032 (0.19%) |
27 Mar 2007 | 22 Jun 2007 | CASH | USD 0.0339 (0.09%) |
26 Sep 2006 | 18 Dec 2006 | CASH | USD 0.0286 (0.08%) |
28 Mar 2006 | 26 Jun 2006 | CASH | USD 0.0599 (0.16%) |
27 Sep 2005 | 12 Dec 2005 | CASH | USD 0.0221 (0.07%) |
28 Mar 2005 | 24 Jun 2005 | CASH | USD 0.0265 (0.06%) |
27 Sep 2004 | 10 Dec 2004 | CASH | USD 0.0211 (0.05%) |
26 Mar 2004 | 23 Jun 2004 | CASH | USD 0.0199 (0.04%) |