ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.2278 (0.78%) |
31 Mar 2025 Upcoming | 20 Apr 2025* | CASH | USD 0.1024 (0.35%) |
30 Sep 2024 Upcoming | 20 Oct 2024* | CASH | USD 0.096 (0.33%) |
28 Mar 2024 | 27 Jun 2024 | CASH | USD 0.2278 (0.97%) |
29 Sep 2023 | 30 Nov 2023 | CASH | USD 0.2205 (1.02%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 30 (139.28%) |
30 Mar 2023 | 29 Jun 2023 | CASH | USD 41 (190.34%) |
29 Sep 2022 | 30 Nov 2022 | CASH | USD 20 (92.17%) |
30 Mar 2022 | 29 Jun 2022 | CASH | USD 28 (98.25%) |
29 Sep 2021 | 29 Nov 2021 | CASH | USD 19 (63.12%) |
30 Mar 2021 | 28 Jun 2021 | CASH | USD 20 (70.92%) |
29 Sep 2020 | 27 Nov 2020 | CASH | USD 17 (68.63%) |
27 Mar 2019 | 27 Jun 2019 | CASH | USD 0.1607 (NA) |
26 Sep 2018 | 27 Nov 2018 | CASH | USD 0.1483 (NA) |
28 Mar 2018 | 28 Jun 2018 | CASH | USD 0.1669 (NA) |
27 Sep 2017 | 28 Nov 2017 | CASH | USD 0.1486 (NA) |
29 Mar 2017 | 29 Jun 2017 | CASH | USD 0.1598 (NA) |
28 Sep 2016 | 28 Nov 2016 | CASH | USD 0.1666 (NA) |
29 Mar 2016 | 29 Jun 2016 | CASH | USD 0.1565 (NA) |
28 Sep 2015 | 27 Nov 2015 | CASH | USD 0.1399 (NA) |
27 Mar 2015 | 26 Jun 2015 | CASH | USD 0.1447 (NA) |
26 Sep 2014 | 27 Nov 2014 | CASH | USD 0.1578 (NA) |
27 Mar 2014 | 27 Jun 2014 | CASH | USD 0.193 (NA) |
26 Sep 2013 | 28 Nov 2013 | CASH | USD 0.1494 (NA) |
27 Mar 2013 | 27 Jun 2013 | CASH | USD 0.1567 (NA) |
26 Sep 2012 | 29 Nov 2012 | CASH | USD 0.1394 (NA) |
28 Mar 2012 | 28 Jun 2012 | CASH | USD 0.137 (NA) |
28 Sep 2011 | 30 Nov 2011 | CASH | USD 0.1353 (NA) |
29 Mar 2011 | 29 Jun 2011 | CASH | USD 0.1495 (NA) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.1117 (NA) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.1064 (NA) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 8.3773 (NA) |