ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1652 (1.49%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.1475 (1.33%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.134 (1.21%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.1652 (1.44%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.1475 (1.24%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.134 (1.13%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.151 (1.69%) |
29 Sep 2022 | 2 Dec 2022 | CASH | USD 0.104 (1.23%) |
30 Mar 2022 | 19 Apr 2022* | CASH | USD 0.122 (1.65%) |
30 Mar 2020 | 25 Jun 2020 | CASH | USD 0.1851 (3.37%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.1388 (1.56%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 20 (180.18%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 15 (126.48%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 0.1328 (1.12%) |
28 Mar 2018 | 27 Jun 2018 | CASH | USD 0.1882 (1.44%) |
27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.133 (0.89%) |
29 Mar 2017 | 29 Jun 2017 | CASH | USD 0.1801 (1.29%) |
28 Sep 2016 | 30 Nov 2016 | CASH | USD 15 (101.56%) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 0.1323 (0.84%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.1252 (0.76%) |
27 Mar 2015 | 24 Jun 2015 | CASH | USD 0.0839 (0.43%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 0.049 (1.17%) |
29 Mar 2010 | 25 Jun 2010 | CASH | USD 15 (581.40%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.141 (3.20%) |
26 Mar 2008 | 26 Jun 2008 | CASH | USD 0.1515 (4.27%) |
25 Sep 2007 | 30 Nov 2007 | CASH | USD 0.131 (2.67%) |
27 Mar 2007 | 27 Jun 2007 | CASH | USD 0.254 (4.58%) |
28 Mar 2006 | 28 Jun 2006 | CASH | USD 0.214 (3.72%) |
28 Mar 2005 | 27 Jun 2005 | CASH | USD 0.14 (4.28%) |
26 Mar 2004 | 23 Jun 2004 | CASH | USD 0.094 (2.87%) |