ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.529 (2.45%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.5268 (2.44%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.5268 (2.44%) |
28 Mar 2024 | 4 Jun 2024 | CASH | USD 0.529 (2.45%) |
29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.4853 (2.15%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.441 (1.96%) |
30 Mar 2023 | 6 Jun 2023 | CASH | USD 0.6254 (3.02%) |
29 Sep 2022 | 30 Nov 2022 | CASH | USD 0.5746 (2.95%) |
30 Mar 2022 | 3 Jun 2022 | CASH | USD 0.4428 (2.59%) |
29 Sep 2021 | 30 Nov 2021 | CASH | USD 0.332 (2.11%) |
30 Mar 2021 | 4 Jun 2021 | CASH | USD 0.228 (1.30%) |
29 Sep 2020 | 30 Nov 2020 | CASH | USD 0.2365 (1.73%) |
30 Mar 2020 | 17 Jun 2020 | CASH | USD 0.3239 (1.64%) |
27 Sep 2019 | 29 Nov 2019 | CASH | USD 0.3239 (1.62%) |
27 Mar 2019 | 4 Jun 2019 | CASH | USD 0.3171 (1.59%) |
26 Sep 2018 | 30 Nov 2018 | CASH | USD 0.3099 (1.12%) |
28 Mar 2018 | 5 Jun 2018 | CASH | USD 0.2822 (1.18%) |
27 Sep 2017 | 30 Nov 2017 | CASH | USD 0.241 (1.20%) |
29 Mar 2017 | 8 Jun 2017 | CASH | USD 0.1891 (0.85%) |
28 Sep 2016 | 30 Nov 2016 | CASH | USD 21 (118.64%) |
29 Mar 2016 | 8 Jun 2016 | CASH | USD 0.1853 (0.99%) |
28 Sep 2015 | 30 Nov 2015 | CASH | USD 0.1752 (0.76%) |
27 Mar 2015 | 5 Jun 2015 | CASH | USD 18 (62.07%) |
26 Sep 2014 | 28 Nov 2014 | CASH | USD 18 (65.45%) |
27 Mar 2014 | 6 Jun 2014 | CASH | USD 15 (69.35%) |
26 Sep 2013 | 29 Nov 2013 | CASH | USD 11 (50.86%) |
27 Mar 2013 | 6 Jun 2013 | CASH | USD 0.1166 (0.86%) |
26 Sep 2012 | 30 Nov 2012 | CASH | USD 0.1414 (1.04%) |
28 Mar 2012 | 7 Jun 2012 | CASH | USD 0.1329 (0.98%) |
28 Sep 2011 | 30 Nov 2011 | CASH | USD 0.1438 (1.07%) |
29 Mar 2011 | 8 Jun 2011 | CASH | USD 0.1335 (1.00%) |
28 Sep 2010 | 30 Nov 2010 | CASH | USD 0.1312 (1.02%) |
29 Mar 2010 | 9 Jun 2010 | CASH | USD 0.0594 (0.67%) |
25 Sep 2009 | 30 Nov 2009 | CASH | USD 0.0612 (0.69%) |
25 Sep 2008 | 28 Nov 2008 | CASH | USD 0.127 (1.28%) |
26 Mar 2008 | 9 Jun 2008 | CASH | USD 0.1364 (0.96%) |