ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2602 (2.42%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.2527 (2.35%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 35 (325.58%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.2602 (2.42%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.2527 (1.15%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 35 (157.66%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 32 (172.41%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 30 (149.66%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 33 (148.65%) |
29 Sep 2021 | 2 Dec 2021 | CASH | USD 22 (91.25%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 0.1997 (0.86%) |
29 Sep 2020 | 2 Dec 2020 | CASH | USD 22 (122.22%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 22 (168.58%) |
27 Sep 2019 | 3 Dec 2019 | CASH | USD 22 (96.07%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 24 (101.27%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 20 (81.97%) |
26 Sep 2018 | 4 Dec 2018 | CASH | USD 0.1771 (0.81%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 22 (91.05%) |
27 Sep 2017 | 4 Dec 2017 | CASH | USD 18 (84.31%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 18 (81.89%) |
28 Sep 2016 | 2 Dec 2016 | CASH | USD 16 (76.74%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 14 (60.87%) |
28 Sep 2015 | 2 Dec 2015 | CASH | USD 14 (48.11%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 14 (49.38%) |
26 Sep 2014 | 2 Dec 2014 | CASH | USD 11 (36.67%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 11 (38.26%) |
26 Sep 2013 | 3 Dec 2013 | CASH | USD 0.1112 (0.32%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.1166 (0.42%) |
26 Sep 2012 | 4 Dec 2012 | CASH | USD 0.1414 (0.70%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.1329 (0.69%) |
28 Sep 2011 | 2 Dec 2011 | CASH | USD 0.1438 (0.92%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.1335 (0.72%) |
28 Sep 2010 | 2 Dec 2010 | CASH | USD 0.1312 (0.84%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 11 (61.59%) |
25 Sep 2009 | 2 Dec 2009 | CASH | USD 0.1224 (0.65%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.1113 (0.99%) |
25 Sep 2008 | 2 Dec 2008 | CASH | USD 0.1035 (0.51%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.1111 (0.61%) |
25 Sep 2007 | 4 Dec 2007 | CASH | USD 0.0785 (0.34%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0762 (0.26%) |
26 Sep 2006 | 5 Dec 2006 | CASH | USD 0.0428 (0.20%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0428 (0.20%) |
27 Sep 2005 | 6 Dec 2005 | CASH | USD 0.0442 (0.28%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0327 (0.25%) |
27 Sep 2004 | 7 Dec 2004 | CASH | USD 0.0317 (0.30%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.033 (0.29%) |