ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.4336 (1.09%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.4336 (1.29%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.41836 (1.29%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.43023 (1.54%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.40371 (1.11%) |
28 Sep 2021 | 13 Dec 2021 | CASH | USD 0.48109 (1.30%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.45384 (1.04%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.47976 (1.44%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.46744 (2.11%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.45608 (1.88%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.41881 (1.58%) |
27 Sep 2018 | 7 Dec 2018 | CASH | USD 0.39835 (1.04%) |
28 Mar 2018 | 10 Jul 2018 | CASH | USD 0.36389 (1.00%) |
28 Sep 2017 | 11 Dec 2017 | CASH | USD 0.35875 (0.85%) |
29 Mar 2017 | 5 Jul 2017 | CASH | USD 0.33681 (0.85%) |
28 Sep 2016 | 12 Dec 2016 | CASH | USD 0.33105 (1.03%) |
29 Mar 2016 | 12 Jul 2016 | CASH | USD 0.34335 (1.20%) |
28 Sep 2015 | 14 Dec 2015 | CASH | USD 0.2849 (0.93%) |
29 Mar 2015 | 7 Jul 2015 | CASH | USD 0.26371 (0.79%) |
28 Sep 2014 | 15 Dec 2014 | CASH | USD 0.23158 (0.84%) |
27 Mar 2014 | 8 Jul 2014 | CASH | USD 0.24491 (1.07%) |
26 Sep 2013 | 16 Dec 2013 | CASH | USD 0.24385 (0.70%) |
9 Jul 2013 | 29 Jul 2013* | CASH | USD 0.32192 (1.01%) |
27 Mar 2013 | 9 Jul 2013 | CASH | USD 0.25381 (0.88%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.38 (1.47%) |
26 Sep 2012 | 17 Dec 2012 | CASH | USD 0.30241 (1.28%) |
10 Jul 2012 | 30 Jul 2012* | CASH | USD 0.6633 (1.49%) |
28 Mar 2012 | 10 Jul 2012 | CASH | USD 0.1553 (0.39%) |
28 Sep 2011 | 12 Dec 2011 | CASH | USD 0.1608 (0.40%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.64334 (1.55%) |
29 Mar 2011 | 6 Jul 2011 | CASH | USD 0.1556 (0.30%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.66026 (1.24%) |
28 Sep 2010 | 13 Dec 2010 | CASH | USD 0.0119 (0.0%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 5.4733 (1.49%) |
29 Mar 2010 | 7 Jul 2010 | CASH | USD 0.0055 (0.0%) |
28 Sep 2009 | 14 Dec 2009 | CASH | USD 0.0057 (0.0%) |
29 Mar 2009 | 13 Jul 2009 | CASH | USD 0.0104 (0.0%) |
28 Sep 2008 | 19 Dec 2008 | CASH | USD 0.0104 (0.0%) |
27 Mar 2008 | 15 Jul 2008 | CASH | USD 0.0092 (0.0%) |
27 Sep 2007 | 20 Dec 2007 | CASH | USD 0.009 (0.0%) |
29 Mar 2007 | 17 Jul 2007 | CASH | USD 0.0071 (0.0%) |
27 Sep 2006 | 20 Dec 2006 | CASH | USD 3.00687 (0.47%) |
28 Mar 2006 | 17 Jul 2006 | CASH | USD 2.60439 (0.31%) |
27 Sep 2005 | 12 Dec 2005 | CASH | USD 0.0063 (0.0%) |
28 Mar 2005 | 13 Jul 2005 | CASH | USD 0.0057 (0.0%) |
29 Sep 2004 | 17 Dec 2004 | CASH | USD 0.006 (0.0%) |
26 Mar 2004 | 12 Jul 2004 | CASH | USD 0.0053 (0.0%) |
25 Sep 2003 | 24 Dec 2003 | CASH | USD 0.0039 (0.0%) |
26 Mar 2003 | 15 Jul 2003 | CASH | USD 0.0028 (0.0%) |