ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.16849 (1.65%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.16849 (1.55%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.17238 (1.70%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.14631 (1.54%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.1462 (1.39%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.176 (1.50%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.0903 (0.93%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.09559 (1.48%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.09309 (0.96%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.27437 (2.14%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.27801 (1.95%) |
26 Sep 2018 | 18 Dec 2018 | CASH | USD 0.26383 (1.37%) |
28 Mar 2018 | 17 Jul 2018 | CASH | USD 0.19831 (1.11%) |
27 Sep 2017 | 15 Dec 2017 | CASH | USD 0.12404 (0.71%) |
29 Mar 2017 | 14 Jul 2017 | CASH | USD 0.03552 (0.24%) |
28 Sep 2016 | 19 Dec 2016 | CASH | USD 0.10468 (0.69%) |
29 Mar 2016 | 12 Jul 2016 | CASH | USD 0.09681 (0.62%) |
28 Sep 2015 | 11 Dec 2015 | CASH | USD 0.06497 (0.55%) |
29 Mar 2015 | 14 Jul 2015 | CASH | USD 0.17898 (1.33%) |
28 Sep 2014 | 16 Dec 2014 | CASH | USD 0.08444 (0.57%) |
27 Mar 2014 | 18 Jul 2014 | CASH | USD 0.21683 (1.36%) |
26 Sep 2013 | 19 Dec 2013 | CASH | USD 0.09696 (0.56%) |
27 Mar 2013 | 17 Jul 2013 | CASH | USD 0.12089 (0.51%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.9285 (3.85%) |
26 Sep 2012 | 21 Dec 2012 | CASH | USD 0.23067 (0.81%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.28985 (1.05%) |
28 Mar 2012 | 17 Jul 2012 | CASH | USD 0.2629 (0.09%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 3.3031 (1.12%) |
28 Sep 2011 | 22 Dec 2011 | CASH | USD 0.2187 (0.09%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 2.18706 (0.91%) |
29 Mar 2011 | 22 Jul 2011 | CASH | USD 0.1734 (0.09%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 1.95914 (0.99%) |
28 Sep 2010 | 22 Dec 2010 | CASH | USD 0.0594 (0.03%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.62641 (0.34%) |
29 Mar 2010 | 22 Jul 2010 | CASH | USD 0.0451 (0.02%) |
28 Sep 2009 | 30 Dec 2009 | CASH | USD 0.0452 (0.02%) |
29 Mar 2009 | 21 Jul 2009 | CASH | USD 0.0572 (0.05%) |
25 Sep 2008 | 30 Dec 2008 | CASH | USD 0.1337 (0.05%) |
26 Mar 2008 | 22 Jul 2008 | CASH | USD 0.1271 (0.05%) |
26 Sep 2007 | 2 Jan 2008 | CASH | USD 0.1029 (0.03%) |
28 Mar 2007 | 23 Jul 2007 | CASH | USD 0.0931 (0.04%) |
3 Oct 2006 | 3 Jan 2007 | CASH | USD 0.0555 (0.03%) |
28 Mar 2006 | 24 Jul 2006 | CASH | USD 0.0523 (0.03%) |
27 Sep 2005 | 4 Jan 2006 | CASH | USD 0.0331 (0.02%) |
28 Mar 2005 | 22 Jul 2005 | CASH | USD 0.0358 (0.03%) |
6 Oct 2004 | 27 Dec 2004 | CASH | USD 0.0377 (0.04%) |
26 Mar 2004 | 16 Jul 2004 | CASH | USD 0.0365 (0.03%) |