ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05906 (0.48%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 0.05906 (0.52%) |
29 Mar 2023 | 18 Apr 2023* | CASH | USD 0.04091 (0.32%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.06401 (0.42%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.04242 (0.22%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.06615 (0.22%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.05665 (0.18%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.05939 (0.26%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.05765 (0.22%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.06288 (0.18%) |
27 Mar 2019 | 10 Jun 2019 | CASH | USD 0.0634 (0.20%) |
26 Sep 2018 | 10 Dec 2018 | CASH | USD 0.055 (0.15%) |
28 Mar 2018 | 11 Jun 2018 | CASH | USD 0.0569 (0.15%) |
27 Sep 2017 | 8 Dec 2017 | CASH | USD 0.0498 (0.17%) |
29 Mar 2017 | 8 Jun 2017 | CASH | USD 0.0505 (0.21%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.04186 (0.18%) |
28 Sep 2016 | 8 Dec 2016 | CASH | USD 0.0436 (0.19%) |
27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.03618 (0.16%) |
29 Mar 2016 | 9 Jun 2016 | CASH | USD 0.046 (0.26%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.03945 (0.23%) |
28 Sep 2015 | 7 Dec 2015 | CASH | USD 0.0405 (0.23%) |
25 Sep 2015 | 15 Oct 2015* | CASH | USD 0.0348 (0.19%) |
29 Mar 2015 | 10 Jun 2015 | CASH | USD 0.0402 (0.24%) |
26 Mar 2015 | 15 Apr 2015* | CASH | USD 0.0345 (0.21%) |
28 Sep 2014 | 8 Dec 2014 | CASH | USD 0.0317 (0.19%) |
25 Sep 2014 | 15 Oct 2014* | CASH | USD 0.02718 (0.16%) |
27 Mar 2014 | 10 Jun 2014 | CASH | USD 0.0335 (0.12%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.02877 (0.10%) |
26 Sep 2013 | 9 Dec 2013 | CASH | USD 0.0273 (0.13%) |
25 Sep 2013 | 15 Oct 2013* | CASH | USD 0.02507 (0.12%) |
27 Mar 2013 | 12 Jun 2013 | CASH | USD 0.0251 (0.17%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.02302 (0.16%) |
26 Sep 2012 | 10 Dec 2012 | CASH | USD 0.0341 (0.19%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.03088 (0.17%) |
28 Mar 2012 | 12 Jun 2012 | CASH | USD 0.0357 (0.16%) |
27 Mar 2012 | 16 Apr 2012* | CASH | USD 0.03233 (0.14%) |
28 Sep 2011 | 9 Dec 2011 | CASH | USD 0.0361 (0.17%) |
27 Sep 2011 | 17 Oct 2011* | CASH | USD 0.03269 (0.16%) |
29 Mar 2011 | 8 Jun 2011 | CASH | USD 0.0346 (0.16%) |
28 Mar 2011 | 17 Apr 2011* | CASH | USD 0.03134 (0.14%) |
28 Sep 2010 | 10 Dec 2010 | CASH | USD 0.0299 (0.13%) |
27 Sep 2010 | 17 Oct 2010* | CASH | USD 0.02731 (0.12%) |
29 Mar 2010 | 9 Jun 2010 | CASH | USD 0.0271 (0.10%) |
26 Mar 2010 | 15 Apr 2010* | CASH | USD 0.02484 (0.09%) |
28 Sep 2009 | 11 Dec 2009 | CASH | USD 0.0173 (0.09%) |
25 Sep 2009 | 15 Oct 2009* | CASH | USD 0.01585 (0.08%) |
29 Mar 2009 | 15 Jun 2009 | CASH | USD 0.019 (0.16%) |
26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.0175 (0.15%) |
28 Sep 2008 | 12 Dec 2008 | CASH | USD 0.0202 (0.13%) |
25 Sep 2008 | 15 Oct 2008* | CASH | USD 0.01864 (0.12%) |
26 Mar 2008 | 17 Jun 2008 | CASH | USD 0.0175 (0.11%) |
26 Sep 2007 | 14 Dec 2007 | CASH | USD 0.014 (0.08%) |
28 Mar 2007 | 15 Jun 2007 | CASH | USD 0.0128 (0.08%) |
27 Sep 2006 | 15 Dec 2006 | CASH | USD 0.0108 (0.06%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.0107 (0.06%) |
27 Dec 2005 | 16 Jan 2006* | CASH | USD 0.013 (0.06%) |
27 Sep 2005 | 16 Dec 2005 | CASH | USD 0.0065 (0.02%) |
28 Mar 2005 | 1 Jul 2005 | CASH | USD 0.0071 (0.02%) |
27 Sep 2004 | 17 Dec 2004 | CASH | USD 0.0059 (0.02%) |
26 Mar 2004 | 1 Jul 2004 | CASH | USD 0.0043 (0.02%) |
25 Sep 2003 | 17 Dec 2003 | CASH | USD 0.0043 (0.08%) |
26 Mar 2003 | 3 Jul 2003 | CASH | USD 0.0039 (0.01%) |
25 Sep 2002 | 18 Dec 2002 | CASH | USD 0.0025 (0.01%) |
26 Mar 2002 | 5 Jul 2002 | CASH | USD 0.0024 (0.0%) |