ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.859 (1.07%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.8882 (1.11%) |
28 Mar 2025 Upcoming | 17 Apr 2025* | CASH | USD 0.1776 (0.22%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.8882 (1.11%) |
28 Mar 2024 | 24 Jun 2024 | CASH | USD 0.859 (1.15%) |
29 Sep 2023 | 24 Nov 2023 | CASH | USD 0.9721 (1.46%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.869 (1.30%) |
30 Mar 2023 | 26 Jun 2023 | CASH | USD 0.9042 (1.40%) |
29 Sep 2022 | 25 Nov 2022 | CASH | USD 0.8307 (1.38%) |
30 Mar 2022 | 20 Jun 2022 | CASH | USD 0.902 (1.28%) |
29 Sep 2021 | 26 Nov 2021 | CASH | USD 0.9836 (1.29%) |
30 Mar 2021 | 21 Jun 2021 | CASH | USD 0.9075 (1.02%) |
29 Sep 2020 | 27 Nov 2020 | CASH | USD 0.9462 (1.44%) |
30 Mar 2020 | 22 Jun 2020 | CASH | USD 0.9254 (2.12%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.9254 (1.89%) |
27 Mar 2019 | 24 Jun 2019 | CASH | USD 90 (172.25%) |
26 Sep 2018 | 22 Nov 2018 | CASH | USD 0.7969 (1.09%) |
28 Mar 2018 | 25 Jun 2018 | CASH | USD 0.7526 (0.92%) |
27 Sep 2017 | 24 Nov 2017 | CASH | USD 0.7095 (0.80%) |
29 Mar 2017 | 19 Jun 2017 | CASH | USD 0.6753 (0.81%) |
28 Sep 2016 | 25 Nov 2016 | CASH | USD 75 (112.31%) |
29 Mar 2016 | 27 Jun 2016 | CASH | USD 0.6176 (1.04%) |
28 Sep 2015 | 27 Nov 2015 | CASH | USD 0.539 (0.84%) |
27 Mar 2015 | 22 Jun 2015 | CASH | USD 0.461 (0.75%) |
26 Sep 2014 | 28 Nov 2014 | CASH | USD 0.46 (0.88%) |
27 Mar 2014 | 23 Jun 2014 | CASH | USD 0.4896 (1.05%) |
26 Sep 2013 | 29 Nov 2013 | CASH | USD 50 (70.94%) |
27 Mar 2013 | 24 Jun 2013 | CASH | USD 50 (81.62%) |
26 Sep 2012 | 30 Nov 2012 | CASH | USD 50 (104.17%) |
28 Mar 2012 | 25 Jun 2012 | CASH | USD 0.6043 (1.51%) |
28 Sep 2011 | 25 Nov 2011 | CASH | USD 50 (124.07%) |
29 Mar 2011 | 20 Jun 2011 | CASH | USD 50 (97.98%) |
28 Sep 2010 | 26 Nov 2010 | CASH | USD 0.4772 (1.37%) |
29 Mar 2010 | 21 Jun 2010 | CASH | USD 0.2159 (0.56%) |
25 Sep 2009 | 27 Nov 2009 | CASH | USD 0.2226 (0.72%) |
26 Mar 2009 | 22 Jun 2009 | CASH | USD 0.4048 (1.89%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.3762 (1.53%) |
26 Mar 2008 | 23 Jun 2008 | CASH | USD 0.4041 (0.91%) |
25 Sep 2007 | 29 Nov 2007 | CASH | USD 0.3488 (0.73%) |