ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.05 (3.79%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.105 (7.95%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.095 (7.20%) |
1 Apr 2024 | 19 Apr 2024 | CASH | USD 0.05 (4.72%) |
12 Mar 2024 | 29 Mar 2024 | CASH | USD 0.105 (9.91%) |
11 Sep 2023 | 29 Sep 2023 | CASH | USD 0.095 (8.96%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.075 (10.73%) |
23 Sep 2022 | 13 Oct 2022* | CASH | USD 0.09 (7.50%) |
22 Sep 2022 | 21 Oct 2022 | CASH | USD 0.0197 (1.64%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.06 (6%) |
13 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07 (5.30%) |
11 Mar 2021 | 31 Mar 2021 | CASH | USD 0.075 (5.56%) |
10 Sep 2020 | 2 Oct 2020 | CASH | USD 0.068 (8.00%) |
6 Mar 2020 | 3 Apr 2020 | CASH | USD 0.024 (2.79%) |
14 Mar 2019 | 12 Apr 2019 | CASH | USD 0.0049 (0.75%) |
14 Mar 2018 | 13 Apr 2018 | CASH | USD 0.121 (8.64%) |
13 Sep 2017 | 13 Oct 2017 | CASH | USD 0.0224 (1.51%) |
7 Mar 2017 | 24 Mar 2017 | CASH | USD 0.0274 (1.83%) |
15 Sep 2016 | 7 Oct 2016 | CASH | USD 0.093 (5.81%) |
8 Mar 2016 | 24 Mar 2016 | CASH | USD 0.121 (8.07%) |
8 Sep 2015 | 28 Sep 2015* | CASH | USD 0.093 (4.23%) |
7 Sep 2015 | 23 Sep 2015 | CASH | USD 0.0214 (0.97%) |
15 May 2015 | 18 Jun 2015 | CASH | USD 0.134 (6.09%) |
25 Sep 2014 | 29 Oct 2014 | CASH | USD 0.095 (4.70%) |
22 May 2014 | 23 Jun 2014 | CASH | USD 0.163 (7.95%) |
10 Sep 2013 | 27 Sep 2013 | CASH | USD 0.098 (6.32%) |
8 May 2013 | 27 May 2013 | CASH | USD 0.122 (7.18%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0319 (1.82%) |
22 May 2012 | 8 Jun 2012 | CASH | USD 0.0313 (1.85%) |
8 Sep 2011 | 23 Sep 2011 | CASH | USD 0.0328 (2.48%) |
24 May 2011 | 15 Jun 2011 | CASH | USD 0.138 (11.50%) |
3 Sep 2010 | 24 Sep 2010 | CASH | USD 0.0416 (3.74%) |
18 May 2010 | 9 Jun 2010 | CASH | USD 0.0404 (3.85%) |
8 Sep 2009 | 29 Sep 2009 | CASH | USD 0.1 (12.05%) |
20 May 2009 | 12 Jun 2009 | CASH | USD 0.1425 (17.38%) |
3 Sep 2008 | 19 Sep 2008 | CASH | USD 0.12 (13.33%) |
22 Apr 2008 | 15 May 2008 | CASH | USD 0.22 (7.33%) |
16 Jan 2008 | 31 Jan 2008 | CASH | USD 0.65 (26%) |
16 Aug 2007 | 4 Sep 2007 | CASH | USD 0.26 (10.28%) |
10 May 2007 | 12 Jun 2007 | CASH | USD 0.3 (11.86%) |
21 Aug 2006 | 18 Sep 2006 | CASH | USD 0.16 (6.33%) |
19 May 2006 | 20 Jun 2006 | CASH | USD 0.25 (9.89%) |
13 Sep 2005 | 30 Sep 2005 | CASH | USD 0.1 (3.91%) |
19 May 2005 | 20 Jun 2005 | CASH | USD 0.2 (7.82%) |
16 Sep 2004 | 18 Oct 2004 | CASH | USD 0.1 (3.91%) |
21 May 2004 | 21 Jun 2004 | CASH | USD 0.1 (3.91%) |
26 May 2003 | 23 Jun 2003 | CASH | USD 0.0961 (3.76%) |
23 May 2002 | 24 Jun 2002 | CASH | USD 0.0172 (0.67%) |