ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1859 (1.82%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.1859 (1.82%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 25 (245.10%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.1859 (1.82%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.1859 (1.64%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 25 (220.73%) |
30 Mar 2023 | 30 Jun 2023 | CASH | USD 25 (262.33%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 20 (196.27%) |
30 Mar 2022 | 30 Jun 2022 | CASH | USD 20 (187.35%) |
29 Sep 2021 | 1 Dec 2021 | CASH | USD 20 (177.62%) |
30 Mar 2021 | 30 Jun 2021 | CASH | USD 10 (109.29%) |
29 Sep 2020 | 1 Dec 2020 | CASH | USD 10 (145.99%) |
30 Mar 2020 | 29 Jun 2020 | CASH | USD 10 (106.38%) |
27 Sep 2019 | 2 Dec 2019 | CASH | USD 30 (227.27%) |
27 Mar 2019 | 28 Jun 2019 | CASH | USD 30 (198.68%) |
26 Sep 2018 | 3 Dec 2018 | CASH | USD 30 (163.49%) |
28 Mar 2018 | 29 Jun 2018 | CASH | USD 22 (112.53%) |
27 Sep 2017 | 1 Dec 2017 | CASH | USD 0.1242 (0.72%) |
29 Mar 2017 | 30 Jun 2017 | CASH | USD 4 (27.12%) |
28 Sep 2016 | 1 Dec 2016 | CASH | USD 0.1193 (0.80%) |
29 Mar 2016 | 30 Jun 2016 | CASH | USD 10 (76.28%) |
28 Sep 2015 | 1 Dec 2015 | CASH | USD 0.0668 (0.53%) |
27 Mar 2015 | 29 Jun 2015 | CASH | USD 0.1846 (1.34%) |
26 Sep 2014 | 1 Dec 2014 | CASH | USD 0.0915 (0.62%) |
27 Mar 2014 | 30 Jun 2014 | CASH | USD 0.2154 (1.21%) |
26 Sep 2013 | 2 Dec 2013 | CASH | USD 0.1011 (0.56%) |
27 Mar 2013 | 28 Jun 2013 | CASH | USD 0.1271 (0.59%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 0.2443 (0.89%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 0.2538 (0.85%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.2222 (0.99%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.1699 (0.83%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.0596 (0.33%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.0432 (0.19%) |
25 Sep 2009 | 8 Dec 2009 | CASH | USD 0.0445 (0.26%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.0557 (0.42%) |
25 Sep 2008 | 8 Dec 2008 | CASH | USD 0.1176 (0.47%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.1364 (0.51%) |
25 Sep 2007 | 10 Dec 2007 | CASH | USD 0.1003 (0.33%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.0974 (0.47%) |
26 Sep 2006 | 11 Dec 2006 | CASH | USD 0.0557 (0.30%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0514 (0.40%) |
27 Sep 2005 | 12 Dec 2005 | CASH | USD 0.0354 (0.31%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.0374 (0.38%) |